DFX Intelligence
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Reading the graph
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advised by V••••••• G••••• A•••••••• L••
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2023 | $43.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• T••••••• L•••••• | S•••• S••••• T••••••• L•••••• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 900.0% |
| yes |
| V••••••• A••••• U••• E••••• F••• |
| Jun 30, 2023 | $43.6M | 30 | $100,000 | 900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Jun 21, 2023 | $43.6M | 30 | $100,000 | 900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Mar 31, 2023 | $43.6M | 30 | $100,000 | 900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Dec 8, 2022 | $61.1M | 20 | $1.0M | 1100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Jul 26, 2022 | $61.1M | 20 | $1.0M | 1100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Mar 31, 2022 | $61.1M | 20 | $1.0M | 1100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Mar 1, 2022 | $29.1M | 12 | $100,000 | 3900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Jan 14, 2022 | $29.1M | 12 | $100,000 | 3900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Jan 13, 2022 | $29.1M | 12 | $100,000 | 3900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Oct 4, 2021 | $29.1M | 12 | $100,000 | 3900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Mar 31, 2021 | $29.1M | 12 | $100,000 | 3900.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Feb 16, 2021 | $15.6M | 11 | $100,000 | 100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Oct 21, 2020 | $15.6M | 11 | $100,000 | 100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Apr 28, 2020 | $15.6M | 11 | $100,000 | 100.0% | yes | V••••••• A••••• U••• E••••• F••• |
| Mar 30, 2020 | $15.6M | 11 | $100,000 | 100.0% | yes | V••••••• A••••• U••• E••••• F••• |