Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason TIGG
Managing Partner
London, United Kingdom
11 May 2021
The fund in question stopped trading in Jan 2021 and is going through an orderly winddown. Hence there are no positions to report at the end of March 2021. We will not make further filings as there is nothing to report. Thank you. It would be useful to have a simple box to tick on this form so that the filer could easily communicate the closure of a fund and not have to attach a document with no data in it.
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