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advised by ULLICO INVESTMENT ADVISORS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $680M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 29, 2024 | $680M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jul 21, 2023 | $604M | 17 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 31, 2023 | $604M | 17 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 31, 2023 | $604M | 17 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Nov 7, 2022 | $731M | 18 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 9, 2022 | $731M | 18 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 31, 2022 | $731M | 18 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 12, 2021 | $630M | 18 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 31, 2021 | $630M | 18 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 21, 2020 | $542M | 17 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 30, 2020 | $542M | 17 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Aug 13, 2019 | $454M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 3, 2019 | $454M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 29, 2019 | $454M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jan 4, 2019 | $554M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Dec 14, 2018 | $554M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Dec 14, 2018 | $554M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 4, 2018 | $554M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 29, 2018 | $554M | 14 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jun 6, 2017 | $525M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 30, 2017 | $525M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jan 13, 2017 | $482M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jun 17, 2016 | $482M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 29, 2016 | $482M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jul 9, 2015 | $486M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jun 2, 2015 | $486M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Apr 29, 2015 | $486M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 26, 2015 | $486M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jul 23, 2014 | $499M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jun 26, 2014 | $499M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 15, 2014 | $499M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 31, 2014 | $499M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jan 3, 2014 | $422M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| May 17, 2013 | $422M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Apr 19, 2013 | $422M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 27, 2013 | $422M | 16 | $1.0M | 0.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Aug 3, 2012 | $505M | 21 | $1.0M | 200.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Jun 26, 2012 | $505M | 21 | $1.0M | 200.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Mar 29, 2012 | $505M | 21 | $1.0M | 200.0% | yes | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |