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Type	Result	AUM ($B)

Cask100 ISA
Firm
Fund #
CIK #	0002003733
Sale	2024-02-16 ($20.0 M Offered, $1.6 M Sold)
Fund
Phone	9172501966
Address	The Russell Eve Building, Suite 211 Hamilton, Bermuda HM 11
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Alison Morrison
Elizabeth von Habsburg
Strada LLC
Nanne Dekking
Lawrence Newhook

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False

220153785