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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2017 | $14.7M | 10,000 | $9 | 100.0% | yes | SVG CAPITAL PLC |
| Oct 20, 2016 | $14.7M | 10,000 | $9 | 100.0% | yes | SVG CAPITAL PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | STATE STREET TRUSTEES LIMITED | Edinburgh | n/a | United Kingdom | no | n/a |