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advised by NINETY ONE NORTH AMERICA, 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2014 | $94.0M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Oct 8, 2014 | $94.0M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Jul 28, 2014 | $94.0M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Jun 30, 2014 | $316M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Nov 27, 2013 | $77.2M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Jun 28, 2013 | $77.2M | 1 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Apr 24, 2013 | $89.7M | 2 | $10.0M | 0.0% | yes | INVESTEC GLOBAL NATURAL RESOURCES FUND LLC |
| Nov 13, 2012 | $89.7M | 2 | $10.0M | 0.0% | yes | INVESTEC GLOBAL DYNAMIC RESOURCES LLC |
| Jun 29, 2012 | $89.7M | 2 | $10.0M | 0.0% | yes | INVESTEC GLOBAL DYNAMIC RESOURCES LLC |
| Apr 17, 2012 | $89.7M | 2 | $10.0M | 0.0% | yes | INVESTEC GLOBAL DYNAMIC RESOURCES LLC |
| Mar 29, 2012 | $89.7M | 2 | $10.0M | 0.0% | yes | INVESTEC GLOBAL DYNAMIC RESOURCES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |