DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILOGY GLOBAL ADVISORS, LP
Massachusetts, 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 6, 2018 | $54.5M | 1 | $1.0M | 10000.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 23, 2018 | $54.5M | 1 | $1.0M | 10000.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 7, 2017 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Nov 28, 2016 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Nov 28, 2016 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Oct 11, 2016 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| May 2, 2016 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 8, 2016 | $61.9M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Sep 9, 2015 | $92.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Jul 31, 2015 | $92.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Apr 27, 2015 | $92.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 24, 2015 | $92.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Feb 12, 2015 | $92.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Jul 17, 2014 | $97.4M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| May 5, 2014 | $97.4M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Apr 8, 2014 | $97.4M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 11, 2014 | $97.4M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| May 1, 2013 | $81.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 22, 2013 | $81.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Jun 28, 2012 | $78.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Jun 21, 2012 | $78.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Apr 3, 2012 | $78.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Mar 30, 2012 | $78.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET GLOBAL SERVICES | Boston | Massachusetts | United States | no | n/a |