DFX Intelligence
Data Factory
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Reading the graph
advised by NEPC, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Oct 2, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jun 7, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jun 3, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Apr 29, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Apr 4, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Mar 29, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Mar 28, 2024 | $915M | 32 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jul 27, 2023 | $314M | 27 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jul 5, 2023 | $314M | 27 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Mar 31, 2023 | $314M | 27 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Oct 6, 2022 | $333M | 18 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jul 12, 2022 | $333M | 18 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Jun 21, 2022 | $333M | 18 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Mar 31, 2022 | $333M | 18 | $0 | 0.0% | yes | NEPC EMERGING MARKETS EQUITY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |