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advised by FULLER INVESTMENT MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $154M | 2 | $0 | 2800.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Jul 29, 2024 | $154M | 2 | $0 | 2800.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 26, 2024 | $154M | 2 | $0 | 2800.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Aug 24, 2023 | $134M | 2 | $0 | 3000.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 9, 2023 | $134M | 2 | $0 | 3000.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 25, 2022 | $171M | 2 | $0 | 3000.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Jan 13, 2022 | $158M | 2 | $0 | 3100.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 29, 2021 | $158M | 2 | $0 | 3100.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Apr 29, 2020 | $135M | 2 | $0 | 3200.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 30, 2020 | $135M | 2 | $0 | 3200.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Mar 25, 2019 | $120M | 2 | $0 | 5500.0% | yes | FULLER ENDOWMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |