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advised by MCDONNELL INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $39.7M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Jan 25, 2014 | $49.0M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Jul 30, 2013 | $49.0M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Mar 28, 2013 | $49.0M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Mar 27, 2013 | $49.0M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Jan 11, 2013 | $49.1M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Jan 3, 2013 | $49.1M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Jul 27, 2012 | $53.1M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Mar 29, 2012 | $53.1M | 4 | $500,000 | 100.0% | yes | MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NA | Boston | Massachusetts | United States | no | n/a |