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advised by TRANSATLANTIQUE PRIVATE WEALTH 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.
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $26.7M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Jun 28, 2024 | $26.7M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| May 1, 2024 | $26.7M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Apr 17, 2024 | $26.7M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 28, 2024 | $26.7M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Apr 28, 2023 | $25.1M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 28, 2023 | $25.1M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 2, 2023 | $32.3M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Nov 14, 2022 | $32.3M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 31, 2022 | $32.3M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Sep 30, 2021 | $32.6M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 31, 2021 | $29.5M | 16 | $250,000 | 0.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Feb 1, 2021 | $24.2M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Oct 22, 2020 | $24.2M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Sep 24, 2020 | $24.2M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Jun 26, 2020 | $28.1M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 30, 2020 | $28.1M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 29, 2019 | $23.8M | 17 | $250,000 | 7800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| May 24, 2018 | $30.7M | 17 | $250,000 | 6700.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| May 24, 2018 | $30.7M | 17 | $250,000 | 6700.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Mar 29, 2018 | $30.7M | 17 | $250,000 | 6700.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Dec 5, 2017 | $30.7M | 15 | $250,000 | 6800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Nov 22, 2017 | $30.7M | 15 | $250,000 | 6800.0% | yes | THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC |
| Jul 24, 2017 | $19.9M | 14 | $250,000 | 6500.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| May 15, 2017 | $19.9M | 14 | $250,000 | 6500.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Mar 30, 2017 | $19.9M | 14 | $250,000 | 6500.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Jun 14, 2016 | $21.8M | 14 | $250,000 | 6200.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Jun 14, 2016 | $21.8M | 14 | $250,000 | 6200.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Mar 30, 2016 | $21.8M | 14 | $250,000 | 6200.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Apr 7, 2015 | $22.5M | 16 | $250,000 | 6000.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Mar 30, 2015 | $22.5M | 16 | $250,000 | 6000.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Mar 19, 2014 | $50.3M | 40 | $250,000 | 3200.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| May 20, 2013 | $53.4M | 53 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC, |
| May 20, 2013 | $53.4M | 53 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC, |
| Mar 28, 2013 | $53.4M | 53 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Dec 20, 2012 | $45.2M | 49 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Oct 1, 2012 | $45.2M | 49 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Oct 1, 2012 | $45.2M | 49 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Jun 12, 2012 | $45.2M | 49 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| May 9, 2012 | $45.2M | 49 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Apr 27, 2012 | $45.2M | 29 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Mar 28, 2012 | $45.2M | 29 | $250,000 | 100.0% | yes | THE PHILIPPE FUND INTERNATIONAL EQUITIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |