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advised by ALLSPRING GLOBAL INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $61.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 22, 2024 | $61.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Dec 15, 2023 | $60.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Sep 29, 2023 | $60.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 24, 2023 | $60.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jan 3, 2023 | $65.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Nov 25, 2022 | $65.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Nov 4, 2022 | $65.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jun 6, 2022 | $65.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 25, 2022 | $65.3M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Nov 12, 2021 | $56.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Oct 12, 2021 | $56.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Sep 28, 2021 | $56.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 30, 2021 | $56.7M | 4 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jan 20, 2021 | $152M | 8 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Oct 9, 2020 | $152M | 8 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jul 28, 2020 | $152M | 8 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jun 30, 2020 | $152M | 8 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 30, 2020 | $152M | 8 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Jul 31, 2019 | $136M | 10 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Apr 11, 2019 | $136M | 10 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 29, 2019 | $136M | 10 | $5.0M | 0.0% | yes | US LOW VOLATILITY FUND LP |
| Mar 30, 2018 | $231M | 14 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Aug 18, 2017 | $214M | 16 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Aug 18, 2017 | $214M | 16 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Mar 31, 2017 | $214M | 16 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Oct 31, 2016 | $202M | 20 | $5.0M | 100.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Mar 30, 2016 | $202M | 20 | $5.0M | 100.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Mar 31, 2015 | $163M | 14 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Mar 31, 2014 | $118M | 9 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Jan 31, 2013 | $36.2M | 5 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND LP |
| Mar 30, 2012 | $20.5M | 2 | $5.0M | 0.0% | yes | ANALYTIC US LOW VOLATILITY FUND |
| 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 |