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advised by 3• C•••••••••
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 24, 2024 | $4.8M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| 7700.0% |
| yes |
| P• 2•••••• C•••••••• L• |
| Jun 24, 2024 | $4.8M | 48 | $1 | 7700.0% | yes | P• 2•••••• C•••••••• L• |
| Jul 11, 2023 | $4.9M | 48 | $1 | 7700.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 26, 2023 | $4.9M | 48 | $1 | 7700.0% | yes | P• 2•••••• C•••••••• L• |
| Aug 25, 2022 | $4.7M | 48 | $1 | 7700.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 28, 2022 | $4.7M | 48 | $1 | 7700.0% | yes | P• 2•••••• C•••••••• L• |
| May 11, 2022 | $5.5M | 48 | $1 | 8400.0% | yes | P• 2•••••• C•••••••• L• |
| Dec 20, 2021 | $5.5M | 48 | $1 | 8400.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 28, 2021 | $5.5M | 48 | $1 | 8400.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 23, 2020 | $3.7M | 48 | $1 | 9800.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 28, 2019 | $3.2M | 48 | $1 | 9800.0% | yes | P• 2•••••• C•••••••• L• |
| Jun 28, 2018 | $1.6M | 46 | $1 | 9800.0% | yes | P• 2•••••• C•••••••• L• |