DFX Intelligence
Data Factory
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advised by STERLING FUND MANAGEMENT, LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $32.8M | 4 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Sep 17, 2023 | $40.6M | 4 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Aug 17, 2023 | $40.6M | 4 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2023 | $40.6M | 4 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Dec 19, 2022 | $84.2M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Sep 19, 2022 | $84.2M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Aug 29, 2022 | $84.2M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2022 | $84.2M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Nov 1, 2021 | $112M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2021 | $112M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 30, 2020 | $135M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2019 | $225M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 30, 2018 | $201M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Sep 29, 2017 | $196M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2017 | $196M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 30, 2016 | $381M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Jul 22, 2015 | $453M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Apr 30, 2015 | $453M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2015 | $453M | 7 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Jun 3, 2014 | $454M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Mar 31, 2014 | $548M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Jan 22, 2014 | $542M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Apr 2, 2013 | $542M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Apr 1, 2013 | $542M | 6 | $522,569 | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Nov 21, 2012 | $411M | 7 | $1.0M | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Feb 14, 2012 | $411M | 7 | $1.0M | 0.0% | yes | ILM INVESTMENTS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES | RAYMOND JAMES & ASSOCIATES | SAN FRANCISCO | California | United States | no | n/a |