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Reading the graph
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2014 | $0 | 0 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Aug 28, 2014 | $97.4M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| May 29, 2014 | $148M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Feb 19, 2014 | $221M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Nov 18, 2013 | $207M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Aug 23, 2013 | $176M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Aug 23, 2013 | $176M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| May 17, 2013 | $152M | 13 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Mar 7, 2013 | $148M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Feb 27, 2013 | $148M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST 1798 CONSUMER EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |