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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $41.1M | 5 |
| $6.5M |
| 0.0% |
| yes |
| E••••••••• V• N• 5• L• |
| May 1, 2023 | $46.6M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Apr 16, 2023 | $46.6M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| May 11, 2022 | $53.7M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Mar 31, 2022 | $53.7M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Mar 31, 2021 | $50.1M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Apr 14, 2020 | $45.3M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Mar 11, 2019 | $50.8M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Mar 29, 2018 | $72.4M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Mar 15, 2017 | $47.0M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Feb 15, 2016 | $61.2M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Feb 19, 2015 | $68.1M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Feb 27, 2014 | $72.8M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Feb 19, 2013 | $72.8M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |
| Feb 17, 2012 | $72.8M | 5 | $6.5M | 0.0% | yes | E••••••••• V• N• 5• L• |