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 28, 2024 | $0 |
| $0 |
| 0.0% |
| yes |
| H•••••••• M•••••• A• L••• |
| Jun 30, 2023 | $27.9M | 8 | $0 | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 30, 2022 | $49.0M | 8 | $0 | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 29, 2021 | $140M | 8 | $0 | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 30, 2020 | $131M | 8 | $6.1M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 28, 2019 | $232M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Apr 12, 2019 | $232M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Nov 8, 2018 | $232M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 29, 2018 | $232M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 29, 2017 | $213M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 28, 2016 | $138M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jun 29, 2015 | $80.8M | 8 | $7.4M | 0.0% | yes | H•••••••• M•••••• A• L••• |
| Jul 2, 2014 | $85.3M | 71 | $8.3M | 200.0% | yes | H•••••••• M•••••• |
| Aug 1, 2013 | $1 | 16 | $7.8M | 100.0% | yes | H•••••••• M•••••• |
| Apr 12, 2013 | $1 | 16 | $7.8M | 100.0% | yes | H•••••••• M•••••• |
| Jun 19, 2012 | $1 | 16 | $7.8M | 100.0% | yes | H•••••••• M•••••• |
| Apr 4, 2012 | $1 | 16 | $7.8M | 100.0% | yes | H•••••••• M•••••• |