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 1, 2020 | $0 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| L••••• T•• | L••••• T•• | London | n/a | United Kingdom | no | n/a |
| 0.0% |
| yes |
| T•• C•••••• •• L••• |
| May 1, 2019 | $0 | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| Jun 4, 2018 | $0 | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| May 15, 2017 | $0 | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| May 9, 2016 | $57,706 | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| May 26, 2015 | $101,851 | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| Aug 19, 2014 | $31.6M | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| May 8, 2014 | $31.6M | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| Jun 17, 2013 | $57.6M | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| Jan 17, 2013 | $57.6M | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |
| Mar 29, 2012 | $57.6M | 30 | $6.7M | 0.0% | yes | T•• C•••••• •• L••• |