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advised by POLUNIN CAPITAL PARTNERS LIMITED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $1.8B | 113 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| May 2, 2023 | $1.7B | 118 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| May 2, 2023 | $1.7B | 118 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 29, 2023 | $1.7B | 118 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 24, 2022 | $2.1B | 124 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Apr 30, 2021 | $2.0B | 128 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 24, 2021 | $2.0B | 128 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| May 1, 2020 | $2.1B | 159 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 26, 2020 | $2.1B | 159 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 26, 2020 | $2.1B | 159 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 28, 2019 | $1.7B | 145 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 28, 2019 | $1.7B | 145 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 28, 2018 | $2.0B | 135 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Jan 30, 2018 | $2.0B | 162 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 29, 2017 | $1.3B | 106 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 24, 2017 | $1.3B | 106 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 23, 2016 | $723M | 87 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 17, 2016 | $689M | 90 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND |
| Apr 30, 2015 | $629M | 52 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Apr 15, 2015 | $629M | 52 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 30, 2015 | $629M | 52 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Jun 19, 2014 | $255M | 28 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Apr 17, 2014 | $255M | 28 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Apr 16, 2014 | $255M | 28 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 31, 2014 | $255M | 28 | $1.0M | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Apr 29, 2013 | $20.6M | 5 | $100,000 | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 27, 2013 | $20.6M | 5 | $100,000 | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Jan 24, 2013 | $2.3M | 3 | $100,000 | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Mar 28, 2012 | $2.3M | 3 | $100,000 | 0.0% | yes | POLUNIN DEVELOPING COUNTRIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA | Dublin | n/a | Ireland | no | n/a |