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 28, 2024 | $222M | 1 |
| 0.0% |
| yes |
| H•• M•••••• 2• L••• |
| Jun 30, 2023 | $177M | 1 | $0 | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 30, 2022 | $198M | 1 | $0 | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 29, 2021 | $166M | 1 | $0 | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 30, 2020 | $67.5M | 1 | $6.1M | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 28, 2019 | $14.2M | 1 | $7.4M | 0.0% | yes | H•• M•••••• 2• L••• |
| Apr 12, 2019 | $14.2M | 1 | $7.4M | 0.0% | yes | H•• M•••••• 2• L••• |
| Nov 8, 2018 | $14.2M | 1 | $7.4M | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 29, 2018 | $14.2M | 1 | $7.4M | 0.0% | yes | H•• M•••••• 2• L••• |
| Jun 29, 2017 | $0 | 1 | $7.4M | 0.0% | yes | H•• M•••••• 2• L••• |