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advised by NUVEEN ASSET MANAGEMENT, LLC
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 31, 2024 | $115M | 3 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 15, 2024 | $115M | 3 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 24, 2023 | $96.7M | 5 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Apr 8, 2022 | $102M | 10 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 24, 2022 | $102M | 10 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 24, 2022 | $102M | 10 | $2.0M | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Dec 15, 2021 | $101M | 10 | $100,000 | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 15, 2021 | $101M | 10 | $100,000 | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 15, 2021 | $101M | 10 | $100,000 | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Jun 15, 2020 | $90.2M | 9 | $100,000 | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 25, 2020 | $90.2M | 9 | $100,000 | 0.0% | yes | INTERNATIONAL FUND, LLC |
| Aug 2, 2019 | $53.1M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Jun 27, 2019 | $53.1M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 23, 2019 | $53.1M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Dec 27, 2018 | $20.6M | 7 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 23, 2018 | $20.6M | 7 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Sep 14, 2017 | $20.5M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Jun 30, 2017 | $20.5M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Jun 30, 2017 | $20.5M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 23, 2017 | $20.5M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Aug 1, 2016 | $20.7M | 8 | $100,000 | 100.0% | yes | INTERNATIONAL FUND, LLC |
| Mar 25, 2016 | $18.6M | 9 | $500,000 | 300.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Mar 27, 2015 | $15.7M | 7 | $500,000 | 300.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Sep 15, 2014 | $11.7M | 8 | $500,000 | 2600.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Mar 21, 2014 | $11.7M | 8 | $500,000 | 2600.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Jul 15, 2013 | $2.2M | 4 | $500,000 | 10000.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Jul 15, 2013 | $2.2M | 4 | $500,000 | 10000.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Mar 8, 2013 | $2.2M | 4 | $500,000 | 10000.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Mar 27, 2012 | $1.8M | 4 | $500,000 | 10000.0% | yes | ARBOR INTERNATIONAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |