DFX Intelligence
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United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | $0 | 20 |
| $28.4M |
| 0.0% |
| yes |
| A••• E••••• V••• L••• |
| Jun 30, 2017 | $5.3M | 20 | $28.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Nov 4, 2016 | $9.4M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Jun 30, 2016 | $9.4M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Mar 24, 2016 | $17.8M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Jun 29, 2015 | $17.8M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Aug 13, 2014 | $37.4M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Jun 30, 2014 | $37.4M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Feb 10, 2014 | $50.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Dec 11, 2013 | $50.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Jun 27, 2013 | $50.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Jul 3, 2012 | $76.6M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Apr 2, 2012 | $69.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Apr 2, 2012 | $69.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |
| Mar 30, 2012 | $69.5M | 18 | $33.4M | 0.0% | yes | A••• E••••• V••• L••• |