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advised by TRILOGY GLOBAL ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2018 | $4.1M | 16 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Mar 23, 2018 | $4.1M | 16 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Mar 7, 2017 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Nov 28, 2016 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Nov 28, 2016 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Oct 11, 2016 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| May 2, 2016 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Mar 8, 2016 | $2.6M | 18 | $2.0M | 8800.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Sep 9, 2015 | $3.0M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Jul 31, 2015 | $3.0M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Apr 27, 2015 | $3.0M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Mar 24, 2015 | $3.0M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Feb 12, 2015 | $3.0M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Jul 17, 2014 | $3.1M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| May 5, 2014 | $3.1M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Apr 8, 2014 | $3.1M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Mar 11, 2014 | $3.1M | 14 | $2.0M | 10000.0% | yes | VALANT SERIES EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |