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advised by ROCKEFELLER CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $39.1M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jul 25, 2024 | $39.1M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| May 20, 2024 | $39.1M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 29, 2024 | $39.1M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Nov 3, 2023 | $33.4M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Sep 18, 2023 | $33.4M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jun 9, 2023 | $33.4M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| May 2, 2023 | $33.4M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 31, 2023 | $33.4M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Nov 14, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Aug 12, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jun 13, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Apr 29, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Apr 29, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 31, 2022 | $44.4M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Nov 2, 2021 | $41.6M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Apr 22, 2021 | $41.6M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 31, 2021 | $41.6M | 9 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 1, 2021 | $37.3M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Feb 22, 2021 | $37.3M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Aug 17, 2020 | $37.3M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jun 26, 2020 | $37.3M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 30, 2020 | $37.3M | 10 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Nov 1, 2019 | $43.7M | 17 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Aug 8, 2019 | $43.7M | 17 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jul 9, 2019 | $43.7M | 17 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 29, 2019 | $43.7M | 17 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jul 30, 2018 | $50.5M | 20 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 29, 2018 | $50.5M | 20 | $500,000 | 300.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Sep 29, 2017 | $43.4M | 20 | $500,000 | 400.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 28, 2017 | $43.4M | 20 | $500,000 | 400.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 30, 2016 | $41.9M | 13 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Jul 13, 2015 | $30.6M | 1 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| May 6, 2015 | $30.6M | 1 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Mar 30, 2015 | $30.6M | 1 | $500,000 | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC |
| Apr 22, 2014 | $16.0M | 7 | $1.0M | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF |
| Mar 24, 2014 | $16.0M | 7 | $1.0M | 0.0% | yes | GREER ANDERSON GLOBAL DIVERSIFIED IDF |
| Apr 1, 2013 | $0 | 0 | $1.0M | 0.0% | yes | GAC GLOABL DIVERSIFIED IDF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |