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 |
|---|---|---|---|---|---|---|
| Sep 24, 2020 | $0 | 68 |
| 0.0% |
| yes |
| C•• V••• L• N•• 2•• |
| Jun 30, 2020 | $0 | 68 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 27, 2019 | $0 | 68 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 28, 2018 | $0 | 69 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 16, 2017 | $0 | 71 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 30, 2016 | $171M | 70 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 30, 2015 | $594M | 68 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Jun 27, 2014 | $1.0B | 68 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Mar 12, 2014 | $993M | 68 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Mar 28, 2013 | $1.6B | 67 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |
| Mar 30, 2012 | $1.8B | 67 | $13.1M | 0.0% | yes | C•• V••• L• N•• 2•• |