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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 |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $58.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ERIK PENSER BANK | ERIK PENSER BANK | Stockholm | n/a | Sweden | no | n/a |
| IQEQ LUXEMBOURG | Iqeq | Luxembourg | n/a | Luxembourg | no | n/a |
| $0 |
| 300.0% |
| yes |
| R•••••• C•••••• I• L• |
| Mar 14, 2023 | $58.4M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Mar 14, 2022 | $58.4M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Mar 22, 2021 | $49.5M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Jan 23, 2020 | $49.5M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Feb 7, 2019 | $56.0M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Feb 19, 2018 | $62.5M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Feb 15, 2017 | $48.4M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Mar 24, 2016 | $51.3M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Mar 27, 2015 | $72.8M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |
| Sep 4, 2014 | $89.1M | 9 | $0 | 300.0% | yes | R•••••• C•••••• I• L• |