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 25, 2024 | $47,233 | 1 |
| 0.0% |
| yes |
| B• E••••••• C•••••• V••• • 2• L• |
| Mar 30, 2023 | $45,671 | 1 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Mar 31, 2022 | $61,425 | 1 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Mar 23, 2021 | $55,298 | 1 | $0 | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Mar 30, 2020 | $110,874 | 1 | $0 | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Oct 8, 2019 | $236,203 | 1 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Mar 29, 2019 | $236,203 | 1 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |
| Dec 12, 2018 | $138,972 | 1 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V••• • 2• L• |