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advised by OKABENA INVESTMENT SERVICES 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $210M | 111 | $1.0M | 1700.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2024 | $210M | 111 | $1.0M | 1700.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2024 | $210M | 111 | $1.0M | 1700.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 17, 2023 | $180M | 99 | $1.0M | 1600.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2022 | $229M | 93 | $1.0M | 2200.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Apr 19, 2021 | $221M | 84 | $1.0M | 2200.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2021 | $221M | 84 | $1.0M | 2200.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2021 | $221M | 84 | $1.0M | 2200.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jun 29, 2020 | $222M | 83 | $1.0M | 2100.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 12, 2020 | $222M | 83 | $1.0M | 2100.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Aug 6, 2019 | $178M | 83 | $1.0M | 2300.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 29, 2019 | $178M | 83 | $1.0M | 2300.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Oct 30, 2018 | $214M | 74 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jul 2, 2018 | $214M | 74 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2018 | $214M | 74 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 26, 2018 | $214M | 74 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 22, 2017 | $175M | 70 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jul 19, 2016 | $179M | 70 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| May 2, 2016 | $179M | 70 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2016 | $179M | 70 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2016 | $179M | 70 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jul 9, 2015 | $181M | 58 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jul 9, 2015 | $181M | 58 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 31, 2015 | $181M | 58 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jul 17, 2014 | $199M | 45 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| May 1, 2014 | $199M | 45 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| May 1, 2014 | $199M | 45 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| May 1, 2014 | $199M | 45 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 31, 2014 | $199M | 45 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Aug 20, 2013 | $178M | 46 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Apr 29, 2013 | $178M | 46 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Apr 1, 2013 | $178M | 46 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2013 | $178M | 46 | $1.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Jun 29, 2012 | $148M | 43 | $5.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| May 14, 2012 | $148M | 43 | $5.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Mar 29, 2012 | $148M | 43 | $5.0M | 0.0% | yes | OKABENA INTERNATIONAL EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| WELS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |