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advised by MERCER INVESTMENTS LLC
New Hampshire, 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 |
|---|---|---|---|---|---|---|
| Apr 17, 2015 | $239M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Apr 14, 2015 | $239M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Mar 31, 2015 | $239M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Mar 12, 2015 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Dec 4, 2014 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Mar 31, 2014 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Feb 6, 2014 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Dec 6, 2013 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Dec 2, 2013 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Jul 15, 2013 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Apr 1, 2013 | $237M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Feb 14, 2013 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Jan 11, 2013 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Jan 9, 2013 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Jan 3, 2013 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Oct 17, 2012 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Apr 30, 2012 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Mar 30, 2012 | $144M | 2 | $0 | 0.0% | yes | MERCER REDSTONE TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |