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 29, 2019 | $5.5M | 37 |
| 100.0% |
| no |
| G•• C••••••••• P••••••• I••• L••• |
| Mar 28, 2018 | $6.0M | 37 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 29, 2017 | $147M | 37 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Dec 8, 2016 | $248M | 42 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 24, 2016 | $248M | 42 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 31, 2015 | $335M | 42 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 28, 2014 | $353M | 42 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 28, 2013 | $287M | 40 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |
| Mar 28, 2012 | $228M | 40 | $546,160 | 100.0% | yes | G•• C••••••••• P••••••• I••• L••• |