DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OLDFIELD PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $29.2M | 2 | $3.0M | 0.0% | yes | DODDINGTON EMERGING MARKETS EX CHINA FUND, LLC |
| Jun 27, 2023 | $22.9M | 2 | $3.0M | 100.0% | yes | DODDINGTON EMERGING MARKETS EX CHINA FUND, LLC |
| Jul 26, 2022 | $20.0M | 2 | $3.0M | 100.0% | yes | DODDINGTON EMERGING MARKETS EX CHINA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |