DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VANBARTON GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 3, 2021 | $78.6M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 27, 2020 | $78.6M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Jun 5, 2019 | $94.9M | 1 | $0 | 0.0% | no | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 29, 2019 | $94.9M | 1 | $0 | 0.0% | no | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| May 2, 2018 | $104M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 29, 2018 | $104M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Sep 20, 2017 | $108M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 30, 2017 | $108M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 29, 2016 | $156M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Jul 14, 2015 | $277M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Jul 2, 2015 | $277M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Jul 2, 2015 | $277M | 1 | $0 | 0.0% | yes | MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 31, 2015 | $152M | 4 | $0 | 0.0% | yes | MANANGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Mar 31, 2014 | $316M | 4 | $0 | 0.0% | yes | MANANGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICAN MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE BANK | CAPITAL ONE BANK | Mclean | Virginia | United States | no | n/a |
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |