DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEGAL MARCO ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2019 | $29.5M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTFOLIO |
| Mar 29, 2019 | $29.5M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTFOLIO |
| Oct 19, 2018 | $28.8M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Jul 20, 2018 | $28.8M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| May 18, 2018 | $28.8M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 30, 2018 | $28.8M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| May 10, 2017 | $25.4M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Apr 28, 2017 | $25.4M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 30, 2017 | $25.4M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Jan 31, 2017 | $25.4M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Jan 9, 2017 | $21.5M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Nov 18, 2016 | $21.5M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 30, 2016 | $21.5M | 4 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 26, 2015 | $125M | 6 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 26, 2015 | $125M | 6 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| May 30, 2014 | $158M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Apr 25, 2014 | $158M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 31, 2014 | $158M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Nov 25, 2013 | $170M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Apr 16, 2013 | $170M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Apr 1, 2013 | $170M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Sep 14, 2012 | $140M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Apr 2, 2012 | $140M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Mar 30, 2012 | $140M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS DEBT PORTOFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |