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 |
|---|---|---|---|---|---|---|
| May 17, 2017 | $4.3M | 6 | $40,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• B••• ••••••••• L•••••• | B••••••••• B••• ••••••••• L•••••• | ST. PETER PORT | n/a | Guernsey | no | n/a |
| 100.0% |
| yes |
| F••• T••••••••• C••••••••• L• |
| Jun 13, 2016 | $4.3M | 6 | $40,000 | 100.0% | yes | F••• T••••••••• C••••••••• L• |
| Sep 9, 2015 | $3.7M | 6 | $40,000 | 100.0% | yes | F••• T••••••••• C••••••••• L• |
| Jun 30, 2015 | $3.7M | 6 | $40,000 | 100.0% | yes | F••• T••••••••• C••••••••• L• |