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advised by NORTH AMERICAN MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $119,749 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 27, 2020 | $119,749 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Aug 7, 2019 | $198,884 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 28, 2019 | $198,884 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Feb 1, 2019 | $292,678 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Aug 10, 2018 | $292,678 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 28, 2018 | $292,678 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 29, 2017 | $482,612 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Feb 1, 2017 | $701,653 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Aug 4, 2016 | $701,653 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Apr 21, 2016 | $701,653 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 29, 2016 | $701,653 | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Sep 1, 2015 | $2.2M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 31, 2015 | $2.2M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 27, 2015 | $2.2M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 28, 2014 | $2.8M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Sep 24, 2013 | $2.5M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 26, 2013 | $2.5M | 11 | $1 | 0.0% | no | NAM CLIENT FUND D |
| May 31, 2012 | $2.5M | 3 | $1 | 0.0% | no | NAM CLIENT FUND D |
| May 31, 2012 | $2.5M | 3 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Mar 30, 2012 | $2.5M | 3 | $1 | 0.0% | no | NAM CLIENT FUND D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |