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advised by OLDFIELD PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $44.1M | 2 | $3.0M | 0.0% | yes | DODDINGTON INTERNATIONAL ALL CAP SELECT FUND LLC |
| Jun 27, 2023 | $39.6M | 2 | $3.0M | 100.0% | yes | DODDINGTON INTERNATIONAL ALL CAP SELECT FUND LLC |
| Jul 26, 2022 | $45.1M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 15, 2022 | $45.1M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 7, 2022 | $45.1M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jan 25, 2022 | $45.9M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| May 19, 2021 | $45.9M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jul 16, 2020 | $33.5M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 1, 2020 | $33.5M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jul 5, 2019 | $41.8M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 27, 2019 | $41.8M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 27, 2019 | $41.8M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Feb 12, 2019 | $46.0M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Feb 12, 2019 | $46.0M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jul 26, 2018 | $46.0M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Jun 22, 2018 | $46.0M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Mar 13, 2018 | $50.4M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Mar 13, 2018 | $50.4M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| May 18, 2017 | $36.7M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Mar 14, 2017 | $36.2M | 2 | $3.0M | 100.0% | yes | DODDINGTON GLOBAL EX US FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |