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advised by HEADWAY CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $400,349 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 28, 2024 | $0 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| May 5, 2023 | $350,355 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 30, 2023 | $350,355 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| May 27, 2022 | $364,417 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 30, 2022 | $365,268 | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Oct 19, 2021 | $3.6M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Apr 28, 2021 | $3.6M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 30, 2021 | $3.6M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 3, 2020 | $5.4M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Jun 28, 2018 | $6.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 29, 2018 | $5.1M | 7 | $636,170 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Apr 11, 2017 | $6.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 29, 2017 | $6.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Sep 6, 2016 | $8.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Jun 13, 2016 | $8.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 21, 2016 | $8.7M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Oct 27, 2015 | $9.8M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Sep 10, 2015 | $9.8M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Jul 20, 2015 | $9.8M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 30, 2015 | $9.8M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 27, 2014 | $9.1M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Nov 19, 2013 | $9.2M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 28, 2013 | $9.2M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Apr 18, 2012 | $6.4M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Mar 1, 2012 | $6.4M | 7 | $750,000 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS II-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| UBS AG, JERSEY BRANCH | UBS AG, JERSEY BRANCH | ST HELIER | n/a | Jersey | no | n/a |