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advised by CHILTON INVESTMENT COMPANY, INC.
British Virgin Islands
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 25, 2017 | $152M | 34 | $1.0M | 400.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| May 4, 2017 | $152M | 34 | $1.0M | 400.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Mar 31, 2017 | $152M | 34 | $1.0M | 400.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Feb 22, 2017 | $192M | 33 | $1.0M | 2600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Sep 1, 2016 | $192M | 33 | $1.0M | 2600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Jul 5, 2016 | $192M | 33 | $1.0M | 2600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Apr 7, 2016 | $192M | 33 | $1.0M | 2600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Mar 30, 2016 | $192M | 33 | $1.0M | 2600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Aug 31, 2015 | $251M | 39 | $1.0M | 600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| May 13, 2015 | $251M | 39 | $1.0M | 600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Mar 31, 2015 | $251M | 39 | $1.0M | 600.0% | yes | CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. |
| Oct 31, 2014 | $1.2B | 93 | $1.0M | 600.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Jul 10, 2014 | $1.2B | 93 | $1.0M | 600.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| May 8, 2014 | $1.2B | 93 | $1.0M | 600.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Mar 31, 2014 | $1.2B | 93 | $1.0M | 600.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Jan 14, 2014 | $1.7B | 127 | $1.0M | 500.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Apr 1, 2013 | $1.7B | 127 | $1.0M | 500.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Feb 5, 2013 | $1.3B | 91 | $1.0M | 400.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Aug 6, 2012 | $1.3B | 91 | $1.0M | 400.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Apr 12, 2012 | $1.3B | 91 | $1.0M | 400.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Mar 30, 2012 | $1.3B | 91 | $1.0M | 400.0% | yes | CHILTON SMALL CAP INTERNATIONAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |