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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 | $90.6M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2024 | $90.6M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jul 21, 2023 | $79.6M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 31, 2023 | $79.6M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 31, 2023 | $79.6M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Nov 7, 2022 | $105M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 9, 2022 | $105M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 31, 2022 | $105M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 12, 2021 | $121M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 31, 2021 | $121M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 21, 2020 | $105M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 30, 2020 | $105M | 2 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Aug 13, 2019 | $133M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 3, 2019 | $133M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2019 | $133M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jan 4, 2019 | $173M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Dec 14, 2018 | $173M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Dec 14, 2018 | $173M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 4, 2018 | $173M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2018 | $173M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jun 6, 2017 | $130M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 30, 2017 | $130M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jan 13, 2017 | $125M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jun 17, 2016 | $125M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2016 | $125M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jul 9, 2015 | $113M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jun 2, 2015 | $113M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Apr 29, 2015 | $113M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 26, 2015 | $113M | 3 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jul 23, 2014 | $81.2M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jun 26, 2014 | $81.2M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 15, 2014 | $81.2M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 31, 2014 | $81.2M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jan 3, 2014 | $72.8M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| May 17, 2013 | $72.8M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Apr 19, 2013 | $72.8M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 27, 2013 | $72.8M | 1 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Aug 3, 2012 | $0 | 0 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Jun 26, 2012 | $0 | 0 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2012 | $0 | 0 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL SMALL CAP 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 |