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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $65,504 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• R•••• B••• O• S••••••• | T•• R•••• B••• O• S••••••• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| P••• V••••••• I•• A••••••••• L• |
| Mar 31, 2023 | $105,666 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 30, 2022 | $118,739 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 22, 2021 | $171,777 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 16, 2020 | $280,641 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 28, 2019 | $225,233 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 29, 2018 | $388,686 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 23, 2017 | $527,483 | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 28, 2016 | $1.5M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 16, 2015 | $1.8M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 12, 2015 | $1.8M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 19, 2014 | $1.7M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 22, 2013 | $1.3M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Oct 15, 2012 | $1.5M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |
| Mar 28, 2012 | $1.5M | 13 | $100,000 | 200.0% | yes | P••• V••••••• I•• A••••••••• L• |