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 |
|---|---|---|---|---|---|---|
| Mar 11, 2021 | $182M | 227 |
| 0.0% |
| yes |
| E•• V• ••••• L•••••• P••••••••• |
| Mar 27, 2020 | $182M | 227 | $15.0M | 0.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 26, 2019 | $182M | 227 | $15.0M | 0.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Apr 4, 2018 | $850M | 224 | $15.0M | 0.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 31, 2017 | $850M | 224 | $15.0M | 0.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 30, 2016 | $1.8B | 226 | $26.4M | 1600.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 31, 2015 | $2.0B | 223 | $26.4M | 100.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 28, 2014 | $1.7B | 240 | $26.4M | 100.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Mar 27, 2013 | $2.6B | 224 | $26.4M | 300.0% | yes | E•• V• ••••• L•••••• P••••••••• |
| Feb 9, 2012 | $3.8B | 220 | $25.9M | 100.0% | yes | E•• V• ••••• L•••••• P••••••••• |