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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $1.3B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Aug 12, 2021 | $1.3B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 31, 2021 | $1.3B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jun 30, 2020 | $1.2B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| May 5, 2020 | $1.2B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 27, 2020 | $1.2B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Dec 5, 2019 | $863M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jul 11, 2019 | $863M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jun 12, 2019 | $863M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| May 10, 2019 | $863M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 29, 2019 | $863M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Dec 18, 2018 | $1.0B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Aug 27, 2018 | $1.0B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jul 30, 2018 | $1.0B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| May 8, 2018 | $1.0B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 30, 2018 | $1.0B | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jun 28, 2017 | $875M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 31, 2017 | $875M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jan 5, 2017 | $859M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Jan 5, 2017 | $859M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| May 16, 2016 | $859M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 30, 2016 | $859M | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Apr 17, 2015 | $0 | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Apr 14, 2015 | $0 | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Mar 31, 2015 | $0 | 1 | $0 | 0.0% | yes | MERCER SONOCO INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |