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advised by JARISLOWSKY FRASER LTD
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $30.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| May 26, 2024 | $30.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Apr 1, 2024 | $30.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 29, 2024 | $30.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Dec 4, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jun 6, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| May 2, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Apr 18, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Mar 27, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 26, 2023 | $30.8M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Dec 19, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Nov 1, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jul 15, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Mar 1, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Feb 25, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 28, 2022 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 28, 2021 | $26.2M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Nov 24, 2020 | $29.5M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Sep 17, 2020 | $29.5M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jun 22, 2020 | $29.5M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 28, 2020 | $29.5M | 3 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Nov 5, 2019 | $41.3M | 4 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| May 13, 2019 | $41.3M | 4 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Feb 28, 2019 | $41.3M | 4 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 28, 2019 | $41.3M | 4 | $1.0M | 100.0% | yes | JF INTERNATIONAL EQUITY FUND LLC |
| Jan 3, 2019 | $32.4M | 3 | $2.0M | 0.0% | yes | JF INTERNATIONAL FUND LLC |
| Oct 29, 2018 | $32.4M | 3 | $2.0M | 0.0% | yes | JF INTERNATIONAL FUND LLC |
| May 30, 2018 | $32.4M | 3 | $2.0M | 0.0% | yes | JF INTERNATIONAL FUND LLC |
| Apr 2, 2018 | $32.4M | 3 | $2.0M | 0.0% | yes | JF INTERNATIONAL FUND LLC |
| Mar 31, 2018 | $32.4M | 3 | $2.0M | 0.0% | yes | JF INTERNATIONAL FUND LLC |
| Mar 30, 2017 | $30.8M | 4 | $2.0M | 100.0% | yes | JF INTERNATIONAL FUND LLC |
| Feb 16, 2017 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Jan 25, 2017 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Jan 25, 2017 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Dec 20, 2016 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Dec 20, 2016 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| May 19, 2016 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| May 19, 2016 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Mar 30, 2016 | $109M | 5 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Jul 17, 2015 | $107M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Mar 30, 2015 | $107M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Jun 23, 2014 | $108M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Apr 17, 2014 | $108M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Mar 28, 2014 | $108M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Mar 28, 2014 | $108M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Feb 6, 2014 | $84.2M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Mar 27, 2013 | $84.2M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Dec 19, 2012 | $69.3M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Dec 19, 2012 | $69.3M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Apr 17, 2012 | $69.3M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Apr 3, 2012 | $69.3M | 4 | $2.0M | 100.0% | yes | JARISLOWSKY FRASER INTERNATIONAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |