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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 |
|---|---|---|---|---|---|---|
| Mar 14, 2017 | $8.6M | 11 | $113,955 | 7000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jan 25, 2017 | $8.6M | 11 | $113,955 | 7000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Aug 15, 2016 | $8.6M | 11 | $113,955 | 7000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Aug 15, 2016 | $8.6M | 11 | $113,955 | 7000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jun 29, 2016 | $8.6M | 11 | $113,955 | 7000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Oct 16, 2015 | $8.9M | 13 | $107,280 | 6500.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jul 29, 2015 | $8.9M | 13 | $107,280 | 6500.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jun 29, 2015 | $8.9M | 13 | $107,280 | 6500.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Sep 2, 2014 | $4.4M | 9 | $137,720 | 7300.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jun 27, 2014 | $4.4M | 9 | $137,720 | 7300.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jun 4, 2013 | $3.8M | 9 | $126,900 | 6600.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Apr 10, 2013 | $3.8M | 10 | $126,900 | 6400.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jan 22, 2013 | $3.8M | 10 | $126,900 | 6400.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Jun 26, 2012 | $3.8M | 10 | $126,900 | 6400.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| May 4, 2012 | $3.4M | 10 | $126,900 | 6000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Mar 30, 2012 | $3.4M | 10 | $126,900 | 6000.0% | yes | OVERSTONE JAPANESE EQUITY FUND |
| Mar 28, 2012 | $3.4M | 10 | $126,900 | 6000.0% | yes | OVERSTONE JAPANESE 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 |