SLF Realisation Fund
Net Asset Value
| Name | Type | Permissions | Changed Date | Date | Size | ||||
|---|---|---|---|---|---|---|---|---|---|
pdf |
KKV Secured Loan Fund C Share Class Factsheet June 30 2020 | 0644 | 2021122311373023-Dec-2021 11:37 | 2021122311373023-Dec-2021 11:37 | 292 KB | Preview | Download | ||
pdf |
KKV Secured Loan Ordinary Share class Factsheet 30 June 2020 | 0644 | 2021122311373123-Dec-2021 11:37 | 2021122311373123-Dec-2021 11:37 | 326 KB | Preview | Download |
Number of files: 2
Combined size: 618 KB
Combined size: 618 KB
Announcements
| Name | Type | Permissions | Changed Date | Date | Size | ||||
|---|---|---|---|---|---|---|---|---|---|
pdf |
20250211 SLFR 20241231 NAV announcement | 0644 | 2025051311330613-May-2025 11:33 | 2025051311330613-May-2025 | 134 KB | Preview | Download | ||
pdf |
20250422 Breezy RNS 22 Apr 25 | 0644 | 2025050804463308-May-2025 04:46 | 2025050804463308-May-2025 | 546 KB | Preview | Download | ||
pdf |
20250523 SLFR 20250331 NAV announcement | 0644 | 2025052212163822-May-2025 12:16 | 2025052212163822-May-2025 | 130 KB | Preview | Download | ||
pdf |
20250603 SLFR C Share redemption | 0644 | 2025060303013603-Jun-2025 03:01 | 2025060303013603-Jun-2025 | 126 KB | Preview | Download | ||
pdf |
20251006 SLFR VAT RNS | 0644 | 2025100608133106-Oct-2025 08:13 | 2025100608133106-Oct-2025 | 551 KB | Preview | Download | ||
pdf |
20251212 SLFR AGM Results | 0644 | 2025121208575512-Dec-2025 08:57 | 2025121208575512-Dec-2025 | 432 KB | Preview | Download | ||
pdf |
SLFR Financial Statements 20250630 | 0644 | 2025100907493009-Oct-2025 07:49 | 2025100907493009-Oct-2025 | 1 MB | Preview | Download |
Number of files: 7
Combined size: 3 MB
Combined size: 3 MB
SLF Realisation Fund Limited
(formerly known as KKV Secured Loan Fund Limited)
PO Box 650 1st Floor
Royal Chambers
St Julian's Avenue
St Peter Port
Guernsey
GY1 3JX
+44 (0)1481 703100
Enquiries directed to Brett Miller c/o The Company Secretary, Altum
SLF Realisation Fund Limited | Registration number 58519 | Disclaimer | Privacy Policy | Site by Elate Global