Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0001718570-24-000004
Filing Date
2024-08-07
Accepted
2024-08-07 11:05:02
Documents
2
Period of Report
2024-06-30
Effectiveness Date
2024-08-07

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR  
1 primary_doc.xml 13F-HR 1928
2 SEC13F.html INFORMATION TABLE  
2 SEC13F.xml INFORMATION TABLE 154091
  Complete submission text file 0001718570-24-000004.txt   157190
Mailing Address 10 CROWN PLACE LONDON X0 EC2A 4FT
Business Address 10 CROWN PLACE LONDON X0 EC2A 4FT 02074264124
Close Asset Management Ltd (Filer) CIK: 0001718570 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 0731
Type: 13F-HR | Act: 34 | File No.: 028-18170 | Film No.: 241182258