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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $357,585 | 4 |
| 100.0% |
| yes |
| E••••••••• V• U• N• 1• L• |
| Apr 14, 2020 | $1.0M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Mar 11, 2019 | $10.6M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Mar 29, 2018 | $10.6M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Mar 15, 2017 | $10.6M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Feb 15, 2016 | $15.7M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Feb 19, 2015 | $31.0M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Feb 27, 2014 | $40.5M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Feb 19, 2013 | $40.1M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |
| Feb 17, 2012 | $40.8M | 4 | $6.5M | 100.0% | yes | E••••••••• V• U• N• 1• L• |