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 28, 2024 | $261M | 11 | $239,117 | 0.0% | yes | LIVINGBRIDGE 6 PARALLEL 3 CO-INVEST LP |
| Mar 31, 2023 | $199M | 11 | $225,645 | 0.0% | yes | LIVINGBRIDGE 6 PARALLEL 3 CO-INVEST LP |
| Mar 28, 2022 | $66.0M | 11 | $254,075 | 0.0% | yes | LIVINGBRIDGE 6 PARALLEL 3 CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIS NOMINEE LIMITED | FIS NOMINEE LIMITED | London | n/a | United Kingdom | yes | n/a |
| Lloyds | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |