DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2019 | $13.5M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 29, 2019 | $13.5M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Oct 19, 2018 | $14.8M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Jul 20, 2018 | $14.8M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| May 18, 2018 | $14.8M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 30, 2018 | $14.8M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| May 10, 2017 | $13.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Apr 28, 2017 | $13.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 30, 2017 | $13.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Jan 31, 2017 | $13.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Jan 9, 2017 | $10.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Nov 18, 2016 | $10.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 30, 2016 | $10.1M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 26, 2015 | $11.0M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Mar 26, 2015 | $11.0M | 1 | $5.0M | 10000.0% | yes | RCTS EMERGING MARKETS DEBT SP PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |