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 29, 2022 | $0 | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |
| 600.0% |
| yes |
| I••••••••• I•• B•••• •• L••• |
| Mar 29, 2021 | $966,138 | 23 | $100,000 | 600.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 30, 2020 | $1.4M | 23 | $122,000 | 1000.0% | yes | I••••••••• I•• B••••••• L••• |
| Apr 15, 2019 | $1.5M | 22 | $5.3M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 29, 2018 | $1.7M | 22 | $5.3M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 31, 2017 | $64.0M | 22 | $5.3M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 29, 2016 | $60.7M | 22 | $5.3M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 30, 2015 | $35.3M | 22 | $5.3M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 27, 2014 | $123M | 22 | $6.8M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Apr 1, 2013 | $75.4M | 22 | $6.6M | 700.0% | yes | I••••••••• I•• B••••••• L••• |
| Mar 30, 2012 | $91.2M | 21 | $6.5M | 700.0% | yes | I••••••••• I•• B••••••• L••• |