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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $366M | 23 | $6.5M | 2400.0% | yes | COW CORNER 1 LP |
| Jun 20, 2023 | $268M | 23 | $6.5M | 2400.0% | yes | COW CORNER 1 LP |
| May 18, 2022 | $218M | 23 | $6.5M | 2400.0% | yes | COW CORNER 1 LP |
| Mar 23, 2022 | $218M | 23 | $6.5M | 2400.0% | yes | COW CORNER 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |