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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 7, 2024 | $88.7M | 90 | $6.8M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| May 30, 2023 | $88.7M | 90 | $6.8M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| May 3, 2022 | $88.7M | 90 | $6.8M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| May 26, 2021 | $113M | 90 | $6.8M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| Jun 29, 2020 | $274M | 90 | $6.6M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| Jun 11, 2019 | $432M | 90 | $6.4M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| Jun 18, 2018 | $642M | 90 | $6.8M | 600.0% | yes | BROCKTON CAPITAL FUND II LP |
| Aug 1, 2017 | $888M | 93 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Jun 13, 2017 | $888M | 93 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Mar 30, 2017 | $888M | 93 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Mar 30, 2016 | $1.0B | 93 | $7.4M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Mar 31, 2015 | $959M | 93 | $7.8M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Mar 28, 2014 | $1.1B | 93 | $8.3M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Apr 1, 2013 | $887M | 93 | $8.1M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |
| Mar 30, 2012 | $812M | 93 | $7.8M | 0.0% | yes | BROCKTON CAPITAL FUND II LP |