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 28, 2024 | $345M | 19 |
| 300.0% |
| yes |
| F••••••••• I••••••••• P••••••• I• L• |
| Jun 22, 2023 | $251M | 19 | $124,000 | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Jun 24, 2022 | $254M | 19 | $124,000 | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Jun 30, 2021 | $225M | 19 | $124,000 | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Sep 25, 2020 | $196M | 19 | $124,000 | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Jun 10, 2020 | $196M | 19 | $124,000 | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| May 30, 2019 | $209M | 19 | $3.2M | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Mar 18, 2019 | $209M | 19 | $3.2M | 300.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Jan 9, 2019 | $0 | 0 | $3.2M | 0.0% | yes | F••••••••• I••••••••• P••••••• I• L• |
| Nov 21, 2018 | $0 | 0 | $3.2M | 0.0% | yes | F••••••••• I••••••••• P••••••• I• L• |