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United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2021 | $0 | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Sep 21, 2020 | $0 | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Sep 26, 2019 | $9.0M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Sep 10, 2018 | $35.0M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Aug 23, 2017 | $33.8M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Sep 26, 2016 | $55.7M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Aug 24, 2015 | $64.9M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Sep 17, 2014 | $86.6M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Jan 23, 2014 | $124M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Mar 4, 2013 | $192M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Mar 30, 2012 | $197M | 23 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |