DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by HEADWAY CAPITAL PARTNERS LLP
Guernsey
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 | $6.9M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• ••••••••• L•••••• | N••••••• T•••• ••••••••• L•••••• | ST PETER | n/a | Guernsey | no | n/a |
| $0 |
| 100.0% |
| yes |
| H•• I•••• L••• I•• |
| Mar 28, 2024 | $6.4M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| May 5, 2023 | $37.8M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Mar 30, 2023 | $37.2M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| May 27, 2022 | $104M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Mar 30, 2022 | $98.5M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Oct 19, 2021 | $58.8M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Apr 28, 2021 | $58.8M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Mar 30, 2021 | $54.2M | 20 | $0 | 100.0% | yes | H•• I•••• L••• I•• |
| Mar 3, 2020 | $71.9M | 15 | $0 | 300.0% | yes | H•• I•••• L••• I•• |
| Jun 28, 2018 | $124M | 15 | $0 | 300.0% | yes | H•• I•••• L••• I•• |
| Mar 29, 2018 | $61.2M | 15 | $0 | 300.0% | no | H•• I•••• L••• I•• |
| Apr 11, 2017 | $124M | 15 | $0 | 300.0% | no | H•• I•••• L••• I•• |
| Mar 29, 2017 | $124M | 15 | $0 | 300.0% | no | H•• I•••• L••• I•• |