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 |
|---|---|---|---|---|---|---|
| Jun 26, 2020 | $2.6M | 36 |
| $448,644 |
| 200.0% |
| yes |
| H••••• C•••••• C•••••• P••••••• I•• L• |
| Jul 1, 2019 | $2.6M | 36 | $448,644 | 200.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Sep 24, 2018 | $84.6M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Jul 3, 2017 | $204M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Apr 7, 2016 | $349M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Jul 3, 2015 | $315M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| May 14, 2014 | $504M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Jan 6, 2014 | $504M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Apr 2, 2013 | $504M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |
| Mar 29, 2012 | $385M | 36 | $1.3M | 300.0% | yes | H••••• C•••••• C•••••• P••••••• I•• L• |