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 21, 2017 | $126M | 34 |
| 100.0% |
| yes |
| D••••• P•••••• E••••• I• L• |
| Jun 30, 2016 | $126M | 34 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |
| Jul 15, 2015 | $146M | 34 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |
| May 21, 2014 | $180M | 33 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |
| Jun 27, 2013 | $175M | 33 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |
| Jun 20, 2012 | $135M | 33 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |
| Mar 22, 2012 | $127M | 33 | $8.0M | 100.0% | yes | D••••• P•••••• E••••• I• L• |