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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 28, 2024 | $444M | 50 | $110,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| May 4, 2023 | $474M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Mar 28, 2023 | $474M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Mar 8, 2022 | $576M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Mar 31, 2021 | $252M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| May 19, 2020 | $193M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Apr 3, 2019 | $150M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Mar 29, 2018 | $150M | 50 | $120,000 | 0.0% | yes | FELIX CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Aztec | AZTEC FINANCIAL SERVICES (UK) LIMITED | WHITELEY, FAREHAM | n/a | United Kingdom | no | n/a |