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advised by SEGAL MARCO ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $332M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 29, 2024 | $33.7M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jun 27, 2023 | $292M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jun 20, 2023 | $361M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2023 | $361M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jun 23, 2022 | $361M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| May 9, 2022 | $367M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2022 | $367M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 14, 2022 | $435M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jun 15, 2021 | $435M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 8, 2021 | $435M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 7, 2021 | $392M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 31, 2021 | $392M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jan 12, 2021 | $392M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jun 25, 2020 | $392M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2020 | $392M | 9 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jul 1, 2019 | $314M | 8 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 29, 2019 | $314M | 8 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Oct 19, 2018 | $372M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jul 20, 2018 | $372M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| May 18, 2018 | $372M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2018 | $372M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| May 10, 2017 | $225M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 28, 2017 | $225M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2017 | $225M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jan 31, 2017 | $225M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Jan 9, 2017 | $195M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Nov 18, 2016 | $195M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2016 | $195M | 7 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 26, 2015 | $412M | 8 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 26, 2015 | $412M | 8 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| May 30, 2014 | $408M | 3 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 25, 2014 | $408M | 3 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 31, 2014 | $408M | 3 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Nov 25, 2013 | $207M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 16, 2013 | $207M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 1, 2013 | $207M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Sep 14, 2012 | $160M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Apr 2, 2012 | $160M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Mar 30, 2012 | $160M | 5 | $5.0M | 100.0% | yes | RCTS EMERGING MARKETS EQUITY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |