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 17, 2020 | $346,183 | 6 |
| $10.0M |
| 1800.0% |
| no |
| S••• I• U• L•••••• P••••••••• N•• 1• |
| Mar 29, 2019 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| May 30, 2018 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Apr 5, 2017 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Apr 3, 2017 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Feb 11, 2016 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Apr 2, 2015 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Mar 28, 2014 | $51.0M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Mar 27, 2013 | $49.3M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |
| Mar 29, 2012 | $49.3M | 6 | $10.0M | 0.0% | yes | S••• I• U• L•••••• P••••••••• N•• 1• |