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 |
|---|---|---|---|---|---|---|
| Dec 12, 2018 | $2.6M | 19 |
| $13.2M |
| 0.0% |
| yes |
| B• E••••••• C•••••• V•• • 9• L• |
| Jul 13, 2017 | $372M | 19 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Apr 7, 2017 | $372M | 19 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Oct 11, 2016 | $390M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Sep 30, 2016 | $286M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Sep 21, 2016 | $390M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Mar 24, 2016 | $286M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Mar 13, 2015 | $462M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Oct 30, 2014 | $462M | 19 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Jul 25, 2014 | $462M | 19 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Mar 11, 2014 | $462M | 19 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Jan 3, 2013 | $462M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |
| Mar 28, 2012 | $462M | 18 | $13.2M | 0.0% | yes | B• E••••••• C•••••• V•• • 9• L• |