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advised by NORTHERN FUND MANAGEMENT AMERICA LLC
Marshall Islands
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2019 | $335,513 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Jan 31, 2019 | $335,513 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 29, 2018 | $335,513 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Nov 1, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Oct 30, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Oct 30, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Oct 19, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Sep 12, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Sep 5, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 12, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 7, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 31, 2017 | $411,591 | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 19, 2016 | $4.3M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 15, 2016 | $4.3M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 4, 2016 | $4.3M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 30, 2016 | $4.3M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Feb 2, 2016 | $8.0M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 31, 2015 | $8.0M | 4 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Nov 21, 2014 | $15.1M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Nov 3, 2014 | $15.1M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 27, 2014 | $15.1M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Apr 19, 2013 | $37.7M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 26, 2013 | $37.7M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Jul 3, 2012 | $37.7M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Mar 2, 2012 | $37.7M | 1 | $0 | 100.0% | yes | MERITAGE NFMB LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BERENBERG BANK | BERENBERG AG | Frankfurt | n/a | Germany | no | n/a |
| DNB BANK ASA, GRAND CAYMAN BRANCH | DNB BANK ASA, GRAND CAYMAN BRANCH | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |