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 26, 2024 | $11.6M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•••••• C•••••• | G••••• C•••••• P••••••• N••••••• L•••••• | London | n/a | United Kingdom | yes | n/a |
| 0.0% |
| yes |
| G•• I• S• L• |
| Jun 27, 2023 | $10.6M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jun 14, 2022 | $10.1M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jul 22, 2021 | $7.6M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jul 18, 2020 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jun 28, 2019 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jun 7, 2018 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Dec 4, 2017 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Nov 27, 2017 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |
| Jun 28, 2017 | $12.7M | 4 | $3.5M | 0.0% | yes | G•• I• S• L• |