DFX Intelligence
Data Factory
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Reading the graph
advised by BOSTON MANAGEMENT AND RESEARCH
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $16.9M | 8 | $500,000 | 0.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Mar 27, 2024 | $16.9M | 8 | $500,000 | 0.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Jan 16, 2024 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Dec 8, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Nov 8, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Oct 2, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Aug 24, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| May 16, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| Mar 31, 2023 | $30.3M | 3 | $500,000 | 8800.0% | yes | DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP |
| 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 |