DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THORNBURG INVESTMENT MANAGEMENT INC
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 28, 2017 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Mar 31, 2017 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Mar 31, 2017 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Mar 13, 2017 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Oct 24, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Sep 7, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Sep 7, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Sep 2, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Sep 2, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Aug 19, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Mar 31, 2016 | $0 | 0 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Jan 6, 2016 | $197M | 19 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Nov 4, 2015 | $197M | 19 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| May 28, 2015 | $197M | 19 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Mar 31, 2015 | $197M | 19 | $2.0M | 0.0% | yes | THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC |
| Jul 17, 2014 | $57.8M | 7 | $2.0M | 200.0% | yes | THORNBURG DEVELOLPING WORLD FUND (Q.P.) LLC |
| Jul 17, 2014 | $57.8M | 7 | $2.0M | 200.0% | yes | THORNBURG DEVELOLPING WORLD FUND (Q.P.) LLC |
| Mar 31, 2014 | $57.8M | 7 | $2.0M | 200.0% | yes | THORNBURG DEVELOLPING WORLD FUND (Q.P.) LLC |
| Mar 26, 2014 | $57.8M | 7 | $2.0M | 200.0% | yes | THORNBURG DEVELOLPING WORLD FUND (Q.P.) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |