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advised by SEAF
Colombia
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 29, 2018 | $3.0M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Jul 19, 2017 | $12.1M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Mar 31, 2017 | $12.1M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Mar 30, 2016 | $15.2M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Dec 1, 2015 | $15.0M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Sep 21, 2015 | $15.0M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Jul 10, 2015 | $15.0M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Mar 31, 2015 | $15.0M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Sep 9, 2014 | $16.3M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Mar 31, 2014 | $16.3M | 11 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Jan 31, 2014 | $15.4M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Nov 13, 2013 | $15.4M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Jun 11, 2013 | $15.4M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Apr 1, 2013 | $15.4M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Apr 18, 2012 | $11.5M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Feb 14, 2012 | $11.5M | 12 | $0 | 2200.0% | yes | FONDO TRANSANDINO COLOMBIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bancolombia | Bancolombia | Bogota | n/a | Colombia | no | n/a |
| DAVIVIENDA CORREDORES | DAVIVIENDA CORREDORES | Bogota | n/a | Colombia | no | n/a |