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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $6.1M | 1 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI LIMITED | EQUINITI LIMITED | Lancing | n/a | United Kingdom | no | n/a |
| 0.0% |
| yes |
| A•••••• B• L• |
| Jun 27, 2023 | $6.2M | 1 | $100,000 | 0.0% | yes | A•••••• B• L• |
| Jun 27, 2022 | $4.0M | 1 | $100,000 | 0.0% | yes | A•••••• B• L• |
| Jun 15, 2021 | $400,000 | 1 | $100,000 | 0.0% | yes | A•••••• B• L• |