DFX Intelligence
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Reading the graph
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advised by G••••• F••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $22.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | Newark | Delaware | United States | no | n/a |
| $10.0M |
| 0.0% |
| n/a |
| G•• T••••••••• O••••••••• 1• L• |
| May 1, 2024 | $34.6M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 28, 2024 | $34.6M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Apr 25, 2023 | $45.0M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 30, 2023 | $45.0M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Sep 16, 2022 | $46.9M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Apr 29, 2022 | $46.9M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 30, 2022 | $46.9M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Feb 16, 2022 | $44.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Jul 7, 2021 | $44.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| May 6, 2021 | $44.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 30, 2021 | $44.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Jun 30, 2020 | $51.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| May 1, 2020 | $51.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Apr 24, 2020 | $51.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 30, 2020 | $51.5M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Nov 4, 2019 | $51.9M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |
| Mar 31, 2019 | $51.9M | 4 | $10.0M | 0.0% | yes | G•• T••••••••• O••••••••• 1• L• |