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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $4.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| $1 |
| 6900.0% |
| no |
| G••••• C•• 2••• L• |
| Jul 11, 2023 | $3.7M | 48 | $1 | 6900.0% | no | G••••• C•• 2••• L• |
| Jun 26, 2023 | $3.7M | 48 | $1 | 6900.0% | no | G••••• C•• 2••• L• |
| Jun 29, 2022 | $3.0M | 48 | $1 | 7000.0% | no | G••••• C•• 2••• L• |
| Jun 25, 2021 | $3.1M | 48 | $1 | 7000.0% | no | G••••• C•• 2••• L• |
| Jun 19, 2020 | $2.1M | 48 | $1 | 7200.0% | no | G••••• C•• 2••• L• |
| Jun 27, 2019 | $4.2M | 48 | $1 | 7400.0% | no | G••••• C•• 2••• L• |
| Jun 28, 2018 | $12.1M | 48 | $1 | 7400.0% | no | G••••• C•• 2••• L• |
| Jun 28, 2017 | $10.0M | 48 | $1 | 7500.0% | no | G••••• C•• 2••• L• |
| Jun 24, 2016 | $10.5M | 48 | $1 | 7500.0% | no | G••••• C•• 2••• L• |
| Jul 2, 2015 | $9.0M | 47 | $1 | 8200.0% | no | G••••• C•• 2••• L• |
| Jun 29, 2015 | $9.0M | 47 | $1 | 8200.0% | no | G••••• C•• 2••• L• |
| Jun 26, 2014 | $12.0M | 34 | $1 | 0.0% | no | G••••• C•• 2••• L• |
| Jun 24, 2013 | $14.9M | 39 | $1 | 0.0% | no | G••••• C•• 2••• L• |
| Jun 28, 2012 | $14.9M | 39 | $1 | 0.0% | no | G••••• C•• 2••• L• |
| Mar 28, 2012 | $12.1M | 39 | $1 | 0.0% | no | G••••• C•• 2••• L• |