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 |
|---|---|---|---|---|---|---|
| Aug 23, 2018 | $5.0M | 350 |
| 100.0% |
| yes |
| L••• C•••••• V••••••• L• |
| Sep 12, 2017 | $6.0M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Aug 24, 2016 | $17.0M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Sep 11, 2015 | $2.9M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Aug 18, 2014 | $2.9M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Sep 5, 2013 | $33.0M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Sep 5, 2012 | $33.0M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |
| Jan 31, 2012 | $33.0M | 350 | $5.0M | 100.0% | yes | L••• C•••••• V••••••• L• |