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advised by GLOBAL EVOLUTION USA, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 31, 2024 | $82.1M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Apr 17, 2024 | $82.1M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Apr 17, 2024 | $82.1M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Mar 22, 2024 | $82.1M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Sep 12, 2023 | $73.2M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Mar 29, 2023 | $73.2M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Jan 12, 2023 | $73.2M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Mar 29, 2022 | $73.2M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Dec 3, 2021 | $128M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Mar 26, 2021 | $128M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Dec 15, 2020 | $126M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Dec 10, 2020 | $126M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Dec 9, 2020 | $126M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Mar 24, 2020 | $396M | 1 | $1.0M | 0.0% | yes | GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |