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advised by SEGAL MARCO ADVISORS
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 26, 2015 | $35.6M | 2 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Mar 26, 2015 | $35.6M | 2 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| May 30, 2014 | $34.2M | 1 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Apr 25, 2014 | $34.2M | 1 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Mar 31, 2014 | $34.2M | 1 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Nov 25, 2013 | $34.7M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Apr 16, 2013 | $34.7M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Apr 1, 2013 | $34.7M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Sep 14, 2012 | $32.4M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Apr 2, 2012 | $32.4M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Mar 30, 2012 | $32.4M | 5 | $5.0M | 100.0% | yes | RCTS SMALL-MID CORE US EQUITY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |