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advised by ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2017 | $1.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rabobank | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. | Utrecht | n/a | Netherlands | no | n/a |
| $0 |
| 700.0% |
| yes |
| R•• C••••••• L• |
| Sep 6, 2017 | $1.3M | 4 | $0 | 700.0% | yes | R•• C••••••• L• |
| Jul 12, 2017 | $1.3M | 4 | $0 | 700.0% | yes | R•• C••••••• L• |
| Mar 30, 2017 | $1.3M | 4 | $0 | 700.0% | yes | R•• C••••••• L• |
| Jan 5, 2017 | $149,000 | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Oct 10, 2016 | $149,000 | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Mar 23, 2016 | $149,000 | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Sep 21, 2015 | $100,000 | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Mar 13, 2015 | $100,000 | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Jul 1, 2014 | $5.0M | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Mar 4, 2014 | $5.0M | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Jul 8, 2013 | $10.2M | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Mar 4, 2013 | $10.2M | 5 | $0 | 700.0% | yes | R•• C••••••• L• |
| Aug 22, 2012 | $11.0M | 5 | $0 | 700.0% | yes | R•• C••••••• L• |