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Reading the graph
advised by INTERMEDE INVESTMENT PARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $16.4M | 2 | $1.0M | 100.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| Mar 23, 2023 | $8.3M | 0 | $1.0M | 0.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| Sep 14, 2022 | $15.4M | 0 | $1.0M | 0.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| May 6, 2022 | $15.4M | 0 | $1.0M | 0.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| May 5, 2022 | $15.4M | 0 | $1.0M | 0.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| Mar 28, 2022 | $15.4M | 0 | $1.0M | 0.0% | yes | INTERMEDE GLOBAL EQUITY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |