DFX Intelligence
Data Factory
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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, 2024 | $473,983 |
| $1.0M |
| 700.0% |
| yes |
| A•••••• I• •• |
| Jun 27, 2023 | $466,944 | 17 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 27, 2022 | $8.2M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 15, 2021 | $494,238 | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 26, 2020 | $10.4M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Aug 30, 2019 | $31.8M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 27, 2018 | $31.8M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 21, 2017 | $28.6M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 24, 2016 | $31.5M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jul 2, 2015 | $28.1M | 18 | $1.0M | 700.0% | yes | A•••••• I• •• |
| May 15, 2014 | $35.0M | 20 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Jun 28, 2013 | $29.5M | 20 | $1.0M | 700.0% | yes | A•••••• I• •• |
| Mar 29, 2012 | $37.6M | 20 | $1.0M | 700.0% | yes | A•••••• I• •• |