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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $644M | 26 |
| 0.0% |
| yes |
| A•••• E••••• 4• L• |
| Oct 11, 2024 | $644M | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 28, 2024 | $644M | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 30, 2023 | $818M | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 31, 2022 | $1.6B | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 31, 2021 | $1.6B | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 27, 2020 | $1.6B | 26 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 28, 2019 | $1.4B | 25 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 23, 2018 | $1.1B | 25 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |
| Mar 29, 2017 | $969M | 25 | $10.0M | 0.0% | yes | A•••• E••••• 4• L• |