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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 |
|---|---|---|---|---|---|---|
| Jan 9, 2017 | $548,704 | 2 | $5.0M | 0.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Nov 18, 2016 | $548,704 | 2 | $5.0M | 0.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Mar 30, 2016 | $548,704 | 2 | $5.0M | 0.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Mar 26, 2015 | $12.3M | 2 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Mar 26, 2015 | $12.3M | 2 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| May 30, 2014 | $8.5M | 1 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Apr 25, 2014 | $8.5M | 1 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Mar 31, 2014 | $8.5M | 1 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Nov 25, 2013 | $8.0M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Apr 16, 2013 | $8.0M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Apr 1, 2013 | $8.0M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Sep 14, 2012 | $3.1M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Apr 2, 2012 | $3.1M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Mar 30, 2012 | $3.1M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL REAL ESTATE SECURITIES PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |