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advised by AMERICAN CENTURY INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2016 | $2.5M | 1 | $0 | 10000.0% | yes | NON-U.S. CONCENTRATED GROWTH PRIVATE FUND, LLC |
| May 23, 2016 | $2.5M | 1 | $0 | 10000.0% | yes | NON-U.S. CONCENTRATED GROWTH PRIVATE FUND, LLC |
| Mar 30, 2016 | $2.5M | 1 | $0 | 10000.0% | yes | NON-U.S. CONCENTRATED GROWTH PRIVATE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |