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 | 2026061902460219-Jun-2026 02:46 | 2021122311373023-Dec-2021 11:37 | 292 KB | Preview | Download | ||
pdf |
KKV Secured Loan Ordinary Share class Factsheet 30 June 2020 | 0644 | 2026061902460219-Jun-2026 02:46 | 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 | 2026061902460219-Jun-2026 02:46 | 2025051312330613-May-2025 | 134 KB | Preview | Download | ||
pdf |
20250422 Breezy RNS 22 Apr 25 | 0644 | 2026061902460219-Jun-2026 02:46 | 2025050805463308-May-2025 | 546 KB | Preview | Download | ||
pdf |
20250523 SLFR 20250331 NAV announcement | 0644 | 2026061902460219-Jun-2026 02:46 | 2025052201163822-May-2025 | 130 KB | Preview | Download | ||
pdf |
20250603 SLFR C Share redemption | 0644 | 2026061902460219-Jun-2026 02:46 | 2025060304013603-Jun-2025 | 126 KB | Preview | Download | ||
pdf |
20251006 SLFR VAT RNS | 0644 | 2026061902460219-Jun-2026 02:46 | 2025100609133106-Oct-2025 | 551 KB | Preview | Download | ||
pdf |
20251212 SLFR AGM Results | 0644 | 2026061902460219-Jun-2026 02:46 | 2025121208575512-Dec-2025 | 432 KB | Preview | Download | ||
pdf |
20260303 SLFR 20251231 NAV announcement | 0644 | 2026061902460219-Jun-2026 02:46 | 2026030310401003-Mar-2026 | 476 KB | Preview | Download | ||
pdf |
20260327 SLFR B Share redemption | 0644 | 2026061902460219-Jun-2026 02:46 | 2026033009165130-Mar-2026 | 430 KB | Preview | Download | ||
pdf |
20260730 SLFR 20260630 NAV announcement | 0644 | 2026073002253230-Jul-2026 02:25 | 2026073002253230-Jul-2026 | 476 KB | Preview | Download | ||
pdf |
SLFR Financial Statements 20250630 | 0644 | 2026061902460219-Jun-2026 02:46 | 2025100908493009-Oct-2025 | 1 MB | Preview | Download |
Number of files: 10
Combined size: 5 MB
Combined size: 5 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