DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMOVA ASSET MANAGEMENT AMERICAS, INC.
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 3, 2024 | $13.2M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 26, 2024 | $13.2M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| May 7, 2024 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Apr 2, 2024 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jan 2, 2024 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Aug 29, 2023 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Aug 28, 2023 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 27, 2023 | $12.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Dec 14, 2022 | $13.8M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jul 19, 2022 | $13.8M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jul 5, 2022 | $13.8M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 28, 2022 | $13.8M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Apr 26, 2022 | $15.0M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jul 27, 2021 | $15.0M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 25, 2021 | $15.0M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Apr 20, 2021 | $9.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Feb 10, 2021 | $9.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Aug 19, 2020 | $9.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 25, 2020 | $9.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Feb 3, 2020 | $11.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jul 17, 2019 | $11.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 28, 2019 | $11.3M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Feb 28, 2019 | $11.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jan 31, 2019 | $11.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 28, 2018 | $11.5M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jan 23, 2018 | $9.6M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jul 25, 2017 | $9.6M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 29, 2017 | $9.6M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Jun 29, 2016 | $9.1M | 1 | $1.0M | 0.0% | yes | INTERNATIONAL SELECT EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |