DFX Intelligence
Data Factory
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Reading the graph
advised by HEADWAY CAPITAL PARTNERS LLP
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 10, 2024 | $73.1M | 53 | $55,182 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 28, 2024 | $79.7M | 53 | $55,182 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| May 5, 2023 | $97.7M | 53 | $53,204 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 30, 2023 | $96.8M | 53 | $53,204 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| May 27, 2022 | $114M | 53 | $56,620 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 30, 2022 | $113M | 53 | $56,620 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Oct 19, 2021 | $131M | 51 | $61,192 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Apr 28, 2021 | $131M | 51 | $61,192 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 30, 2021 | $130M | 51 | $61,192 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 3, 2020 | $116M | 14 | $58,947 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Jun 28, 2018 | $169M | 14 | $59,737 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 29, 2018 | $152M | 14 | $58,947 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Apr 11, 2017 | $160M | 14 | $54,542 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 29, 2017 | $160M | 14 | $54,542 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Sep 6, 2016 | $97.0M | 14 | $54,542 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Jun 13, 2016 | $97.0M | 14 | $54,542 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 21, 2016 | $97.0M | 14 | $54,542 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Oct 27, 2015 | $72.2M | 14 | $60,872 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Sep 10, 2015 | $72.2M | 14 | $60,872 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Jul 20, 2015 | $72.2M | 14 | $60,872 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 30, 2015 | $72.2M | 14 | $60,872 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 27, 2014 | $65.9M | 14 | $69,089 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Nov 19, 2013 | $0 | 14 | $64,200 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Mar 28, 2013 | $0 | 14 | $64,200 | 200.0% | yes | HEADWAY INVESTMENT PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| RAVENSCROFT LIMITED | RAVENSCROFT LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |