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Reading the graph
advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $108M | 125 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| May 7, 2020 | $108M | 125 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Apr 29, 2020 | $108M | 125 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Mar 29, 2020 | $108M | 125 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Mar 28, 2019 | $84.3M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Mar 30, 2018 | $88.7M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Aug 3, 2017 | $48.6M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Mar 31, 2017 | $48.6M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Sep 22, 2016 | $18.6M | 30 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Mar 30, 2016 | $18.6M | 30 | $250,000 | 0.0% | yes | INTERNATIONAL GROWTH EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |