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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| Nov 20, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| Oct 4, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| Aug 15, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| May 29, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| May 22, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| Mar 27, 2019 | $995M | 2 | $100,000 | 200.0% | yes | MULTI-COLOR FUND |
| Feb 15, 2019 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Nov 20, 2018 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Sep 25, 2018 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Aug 24, 2018 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| May 18, 2018 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Mar 29, 2018 | $995M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Nov 22, 2017 | $425M | 2 | $100,000 | 10000.0% | yes | MULTI-COLOR FUND |
| Aug 28, 2017 | $425M | 2 | $100,000 | 10000.0% | yes | MULTI-COLOR FUND |
| May 15, 2017 | $425M | 2 | $100,000 | 10000.0% | yes | MULTI-COLOR FUND |
| Mar 31, 2017 | $425M | 2 | $100,000 | 10000.0% | yes | MULTI-COLOR FUND |
| Feb 27, 2017 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Feb 6, 2017 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Nov 22, 2016 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Sep 29, 2016 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Aug 22, 2016 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Jul 11, 2016 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Mar 30, 2016 | $709M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Feb 29, 2016 | $466M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Nov 18, 2015 | $466M | 2 | $100,000 | 100.0% | yes | MULTI-COLOR FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Toronto | n/a | Canada | no | n/a |