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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 29, 2020 | $500M | 12 | $10.6M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Dec 5, 2019 | $534M | 12 | $10.8M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 28, 2019 | $534M | 12 | $10.8M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 29, 2018 | $577M | 12 | $13.4M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 28, 2017 | $560M | 13 | $12.7M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 23, 2016 | $634M | 15 | $14.2M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Sep 9, 2015 | $682M | 15 | $15.5M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 30, 2015 | $682M | 15 | $15.5M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Jun 19, 2014 | $721M | 15 | $16.8M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| May 1, 2014 | $560M | 16 | $15.9M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Nov 8, 2012 | $560M | 16 | $15.9M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Mar 21, 2012 | $560M | 16 | $15.9M | 0.0% | yes | INNISFREE PFI CONTINUATION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INNISFREE LIMITED | INNISFREE LIMITED | London | n/a | United Kingdom | yes | n/a |