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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 26, 2024 | $2.0M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Oct 19, 2023 | $6.0M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 31, 2023 | $6.0M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 31, 2022 | $6.3M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 31, 2021 | $4.2M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 23, 2020 | $6.6M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 25, 2019 | $7.2M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Jul 9, 2018 | $11.0M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 21, 2018 | $11.0M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 13, 2017 | $7.1M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 31, 2016 | $22.8M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 18, 2016 | $22.8M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 27, 2015 | $28.6M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Oct 30, 2014 | $30.4M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Mar 20, 2014 | $30.4M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Sep 3, 2013 | $23.8M | 3 | $0 | 0.0% | yes | THE GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY COMPANY (UK) LIMITED | IQ EQ DEPOSITARY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |