DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $50.7M | 2 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Sep 27, 2023 | $36.2M | 2 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Sep 29, 2022 | $44.5M | 2 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Sep 29, 2021 | $77.9M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| May 27, 2021 | $73.0M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| May 18, 2021 | $73.0M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Sep 28, 2020 | $40.4M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Jul 28, 2020 | $20.0M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Aug 22, 2019 | $20.0M | 1 | $50,000 | 0.0% | yes | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Depositary | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |