DFX Intelligence
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advised by G•••••• A••••••• S•••••• C••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | $48.8M | 2 |
| 0.0% |
| n/a |
| A•••• A••• R••• E••••• P• L• |
| Oct 28, 2024 | $94.6M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Oct 11, 2024 | $94.6M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 28, 2024 | $94.6M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 30, 2023 | $119M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 31, 2022 | $136M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 31, 2021 | $111M | 2 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 27, 2020 | $147M | 3 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |
| Mar 28, 2019 | $125M | 3 | $5.0M | 0.0% | yes | A•••• A••• R••• E••••• P• L• |