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advised by BURGUNDY ASSET MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $31.5M | 6 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Apr 3, 2024 | $33.8M | 7 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2023 | $33.8M | 7 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Oct 27, 2022 | $29.6M | 6 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 22, 2022 | $29.6M | 6 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Dec 1, 2021 | $36.5M | 6 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 30, 2021 | $36.5M | 6 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2021 | $36.5M | 6 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2020 | $28.6M | 6 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Jun 29, 2020 | $24.9M | 7 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 30, 2019 | $24.9M | 7 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Jan 15, 2019 | $18.6M | 6 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2018 | $18.6M | 6 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2017 | $120,729 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Apr 13, 2017 | $104,151 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Mar 7, 2017 | $104,151 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Jan 4, 2017 | $104,151 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Sep 28, 2016 | $104,151 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Jun 30, 2016 | $100,000 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Mar 31, 2016 | $100,000 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |