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advised by SEI INVESTMENTS MANAGEMENT CORP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 16, 2023 | $147M | 1 | $0 | 0.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2023 | $147M | 1 | $0 | 0.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Dec 20, 2022 | $230M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2022 | $230M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2022 | $230M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jan 3, 2022 | $208M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2021 | $208M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jun 30, 2020 | $210M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 6, 2020 | $210M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 30, 2020 | $210M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 30, 2020 | $210M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Feb 27, 2020 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Dec 20, 2019 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Sep 23, 2019 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 20, 2019 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jul 18, 2019 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 29, 2019 | $192M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Feb 14, 2019 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Feb 12, 2019 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Nov 30, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Oct 19, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Oct 1, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 28, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jun 18, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| May 30, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| May 9, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 30, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 18, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 10, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 30, 2018 | $178M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jul 10, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jul 6, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jun 30, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jun 30, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 13, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2017 | $186M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Dec 9, 2016 | $196M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Dec 5, 2016 | $196M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| May 6, 2016 | $196M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 30, 2016 | $196M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jan 12, 2016 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Dec 21, 2015 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 6, 2015 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jul 31, 2015 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 24, 2015 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2015 | $153M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Sep 23, 2014 | $169M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 11, 2014 | $169M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 11, 2014 | $169M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Aug 8, 2014 | $169M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Mar 31, 2014 | $169M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Jul 1, 2013 | $206M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. |
| Apr 30, 2013 | $206M | 1 | $0 | 10000.0% | yes | INFLATION COMMODITY STRATEGY SUBSIDIARY LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMANN & CO. | BROWN BROTHERS HARRIMANN & CO. | Boston | Massachusetts | United States | no | n/a |