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advised by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2015 | $124M | 5 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $124M | 5 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $124M | 5 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $146M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| May 8, 2014 | $146M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $146M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Nov 18, 2013 | $114M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $114M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| May 1, 2013 | $114M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $114M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $99.0M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $99.0M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Mar 1, 2012 | $76.1M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Feb 29, 2012 | $76.1M | 7 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PLUS PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| HSBC BANK BERMUDA LIMITED | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |