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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jul 26, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Apr 4, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Feb 27, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Feb 22, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jan 31, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jan 30, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jan 29, 2013 | $2.3M | 1 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Nov 20, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Oct 2, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Sep 28, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jul 31, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Feb 2, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Jan 30, 2012 | $7.3M | 2 | $3.0M | 0.0% | yes | RBC GAM SMID CAP GROWTH FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK MINNESSOTA, N.A. | WELLS FARGO BANK MINNESSOTA, N.A. | Minneapolis | Minnesota | United States | no | n/a |