DFX Intelligence
Reading the graph
Reading the graph
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advised by V••••••• G••••• A•••••••• L••
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2021 | $412M | 86 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• T••••••• L•••••• | S•••• S••••• T••••••• L•••••• | Edinburgh | n/a | United Kingdom | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| V••••••• F••• G••••• A•• C•• I•••• F••• |
| Oct 21, 2020 | $412M | 86 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Apr 28, 2020 | $412M | 86 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Mar 30, 2020 | $412M | 86 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Jul 24, 2019 | $123M | 56 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| May 7, 2019 | $123M | 56 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Mar 31, 2019 | $123M | 56 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Feb 4, 2019 | $54.9M | 35 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| May 10, 2018 | $54.9M | 35 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| May 2, 2018 | $38.7M | 35 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $38.7M | 35 | $100,000 | 100.0% | yes | V••••••• F••• G••••• A•• C•• I•••• F••• |