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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | ST PETER PORT | n/a | Guernsey | no | n/a |
| $4.0M |
| 0.0% |
| no |
| S•••••• O••••••••• F••• G• |
| Mar 30, 2023 | $0 | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Oct 27, 2022 | $0 | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 25, 2022 | $0 | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 26, 2021 | $0 | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 29, 2020 | $0 | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 29, 2019 | $2.7M | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 30, 2018 | $2.7M | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Mar 31, 2017 | $4.0M | 8 | $4.0M | 0.0% | no | S•••••• O••••••••• F••• G• |
| Apr 8, 2016 | $13.9M | 8 | $4.0M | 0.0% | yes | S•••••• O••••••••• F••• G• |
| Mar 27, 2015 | $34.5M | 8 | $4.0M | 0.0% | yes | S•••••• O••••••••• F••• G• |
| Feb 2, 2015 | $46.3M | 8 | $4.0M | 0.0% | yes | S•••••• O••••••••• F••• G• |