DFX Intelligence
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Reading the graph
advised by NEPC, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Oct 2, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Jun 7, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Jun 3, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Apr 29, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Apr 4, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Mar 29, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Mar 28, 2024 | $606M | 32 | $0 | 0.0% | yes | NEPC SMALL CAP EQUITY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |