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 |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | $269M | 49 |
| 300.0% |
| n/a |
| D••• C•••••• I•• L• |
| Jun 10, 2024 | $258M | 49 | $123,683 | 300.0% | yes | D••• C•••••• I•• L• |
| Jun 29, 2023 | $270M | 50 | $123,683 | 300.0% | yes | D••• C•••••• I•• L• |
| Jun 24, 2022 | $264M | 50 | $131,524 | 300.0% | yes | D••• C•••••• I•• L• |
| Jun 29, 2021 | $255M | 50 | $137,983 | 300.0% | yes | D••• C•••••• I•• L• |
| Jun 26, 2020 | $151M | 50 | $124,000 | 300.0% | yes | D••• C•••••• I•• L• |
| Jun 28, 2019 | $133M | 53 | $130,000 | 300.0% | yes | D••• C•••••• I•• L• |