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 |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $156M | 1 | $0 |
| 0.0% |
| n/a |
| H•• M•••••• 3• L••• |
| Jun 28, 2024 | $182M | 1 | $0 | 0.0% | yes | H•• M•••••• 3• L••• |
| Jun 30, 2023 | $123M | 1 | $0 | 0.0% | yes | H•• M•••••• 3• L••• |
| Jun 30, 2022 | $75.2M | 1 | $0 | 0.0% | yes | H•• M•••••• 3• L••• |
| Jun 29, 2021 | $0 | 1 | $0 | 0.0% | yes | H•• M•••••• 3• L••• |
| Jun 30, 2020 | $0 | 1 | $126M | 0.0% | yes | H•• M•••••• 3• L••• |