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 27, 2024 | $192M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 2100.0% |
| yes |
| M•• I• L• |
| Dec 7, 2023 | $205M | 24 | $1.0M | 2100.0% | yes | M•• I• L• |
| Jun 30, 2023 | $205M | 24 | $1.0M | 2100.0% | yes | M•• I• L• |
| Jun 30, 2022 | $248M | 24 | $1.0M | 2100.0% | yes | M•• I• L• |
| Jun 28, 2021 | $304M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 24, 2020 | $252M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 24, 2019 | $288M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 27, 2018 | $323M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Aug 8, 2017 | $275M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jul 4, 2017 | $275M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 23, 2017 | $275M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Mar 1, 2017 | $216M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 16, 2016 | $216M | 24 | $1.0M | 100.0% | yes | M•• I• L• |
| Nov 13, 2015 | $135M | 14 | $1.0M | 100.0% | yes | M•• I• L• |
| Jun 24, 2015 | $135M | 14 | $1.0M | 100.0% | yes | M•• I• L• |
| Oct 1, 2014 | $106M | 9 | $1.0M | 400.0% | yes | M•• I• L• |