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advised by CARLYLE LIQUID MARKET SOLUTIONS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2016 | $204M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Mar 30, 2016 | $204M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Jan 29, 2016 | $208M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Sep 28, 2015 | $208M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Aug 5, 2015 | $208M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Mar 30, 2015 | $208M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Mar 30, 2015 | $208M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Jan 5, 2015 | $199M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Dec 10, 2014 | $199M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Jul 23, 2014 | $199M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Mar 3, 2014 | $199M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Jan 31, 2014 | $195M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Apr 19, 2013 | $195M | 1 | $150M | 0.0% | yes | BUCKINGHAM FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |