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advised by OLDFIELD PARTNERS LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 14, 2017 | $20.4M | 37 | $113,955 | 5700.0% | yes | OVERSTONE SMALLER COMPANIES FUND |
| Jan 25, 2017 | $20.4M | 37 | $113,955 | 5700.0% | yes | OVERSTONE SMALLER COMPANIES FUND |
| Aug 15, 2016 | $20.4M | 37 | $113,955 | 5700.0% | yes | OVERSTONE SMALLER COMPANIES FUND |
| Aug 15, 2016 | $20.4M | 37 | $113,955 | 5700.0% | yes | OVERSTONE SMALLER COMPANIES FUND |
| Jun 29, 2016 | $20.4M | 37 | $113,955 | 5700.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Oct 16, 2015 | $21.0M | 34 | $107,280 | 4000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jul 29, 2015 | $21.0M | 34 | $107,280 | 4000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jun 29, 2015 | $21.0M | 34 | $107,280 | 4000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Sep 2, 2014 | $10.8M | 20 | $137,720 | 7400.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jun 27, 2014 | $10.8M | 20 | $137,720 | 7400.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jun 4, 2013 | $6.1M | 14 | $126,900 | 7700.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Apr 10, 2013 | $5.6M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jan 22, 2013 | $5.6M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Jun 26, 2012 | $5.6M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| May 4, 2012 | $5.1M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Mar 30, 2012 | $5.1M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Mar 28, 2012 | $5.1M | 9 | $126,900 | 7000.0% | yes | OVERSTONE SMALLER COMPANIES EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |