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 23, 2021 | $44.6M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•• V••••••• N••••••• L•• | E•• V••••••• N••••••• L•• | London | n/a | United Kingdom | yes | n/a |
| 100.0% |
| yes |
| E•• 9• B• L• |
| Mar 29, 2018 | $69.8M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Mar 28, 2017 | $81.5M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Mar 31, 2016 | $143M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Mar 24, 2015 | $186M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Oct 21, 2014 | $189M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Mar 31, 2014 | $92.8M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Apr 1, 2013 | $92.8M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |
| Mar 29, 2012 | $157M | 13 | $1.0M | 100.0% | yes | E•• 9• L• |