DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OLDFIELD PARTNERS LLP
Ireland
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 | $44.4M | 34 | $111,613 | 2000.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 27, 2023 | $54.8M | 30 | $111,613 | 1600.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jul 26, 2022 | $121M | 40 | $111,613 | 800.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 15, 2022 | $121M | 40 | $111,613 | 800.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 7, 2022 | $121M | 40 | $111,613 | 800.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jan 25, 2022 | $168M | 40 | $117,235 | 800.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| May 19, 2021 | $168M | 40 | $117,235 | 800.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jul 16, 2020 | $147M | 40 | $109,000 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 1, 2020 | $147M | 40 | $109,000 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jul 5, 2019 | $236M | 44 | $112,192 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 27, 2019 | $236M | 44 | $112,192 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 27, 2019 | $236M | 44 | $112,192 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Feb 12, 2019 | $274M | 39 | $123,270 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Feb 12, 2019 | $274M | 39 | $123,270 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jul 26, 2018 | $274M | 39 | $123,270 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 22, 2018 | $274M | 39 | $123,270 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Mar 13, 2018 | $288M | 45 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Mar 13, 2018 | $288M | 45 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| May 18, 2017 | $219M | 45 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Mar 14, 2017 | $186M | 41 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jan 25, 2017 | $186M | 41 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Aug 15, 2016 | $186M | 41 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Aug 15, 2016 | $186M | 41 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 29, 2016 | $186M | 41 | $113,955 | 500.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Oct 16, 2015 | $392M | 43 | $107,280 | 100.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jul 29, 2015 | $392M | 43 | $107,280 | 100.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 29, 2015 | $392M | 43 | $107,280 | 100.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Sep 2, 2014 | $399M | 47 | $137,720 | 200.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 27, 2014 | $399M | 47 | $137,720 | 200.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 4, 2013 | $330M | 51 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Apr 10, 2013 | $283M | 64 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jan 22, 2013 | $283M | 64 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Jun 26, 2012 | $283M | 64 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| May 4, 2012 | $247M | 59 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Mar 30, 2012 | $247M | 59 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Mar 28, 2012 | $247M | 59 | $126,900 | 300.0% | yes | OVERSTONE EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |