DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 18, 2020 | $382,219 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Apr 1, 2020 | $382,219 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 29, 2019 | $661,830 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Nov 2, 2018 | $661,830 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 29, 2018 | $661,830 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 31, 2017 | $822,993 | 6 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Jul 11, 2016 | $1.7M | 7 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 23, 2016 | $1.7M | 7 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 31, 2015 | $1.9M | 7 | $0 | 8500.0% | no | VCP VI FP L.P. |
| Mar 31, 2014 | $3.3M | 8 | $0 | 8300.0% | no | VCP VI FP L.P. |
| Feb 27, 2014 | $4.1M | 7 | $0 | 9300.0% | no | VCP VI FP L.P. |
| Mar 27, 2013 | $4.1M | 7 | $0 | 9300.0% | no | VCP VI FP L.P. |
| Jul 23, 2012 | $3.3M | 11 | $0 | 9300.0% | no | VCP VI FP L.P. |
| Mar 30, 2012 | $3.3M | 11 | $0 | 9300.0% | no | VCP VI FP L.P. |
| Feb 14, 2012 | $3.3M | 11 | $0 | 9300.0% | no | VCP VI FP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |