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advised by ETON ADVISORS
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 1, 2024 | $36.4M | 38 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 26, 2024 | $36.4M | 38 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| May 28, 2024 | $36.4M | 38 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 28, 2024 | $36.4M | 38 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Sep 19, 2023 | $30.8M | 39 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Jun 27, 2023 | $30.8M | 39 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 30, 2023 | $30.8M | 39 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 1, 2022 | $39.6M | 40 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Jun 15, 2022 | $39.6M | 40 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 22, 2022 | $39.6M | 40 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Sep 1, 2021 | $38.4M | 20 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 26, 2021 | $38.4M | 20 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 12, 2020 | $36.2M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Jun 26, 2020 | $36.2M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Jun 25, 2020 | $36.2M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 27, 2020 | $36.2M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Sep 30, 2019 | $29.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 29, 2019 | $29.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 22, 2018 | $32.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 21, 2018 | $32.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Apr 30, 2018 | $32.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 20, 2018 | $32.1M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Sep 28, 2017 | $29.7M | 20 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 31, 2017 | $22.3M | 25 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Aug 5, 2016 | $23.5M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 30, 2016 | $23.4M | 19 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 31, 2015 | $25.0M | 27 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Nov 6, 2014 | $21.2M | 16 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Sep 10, 2014 | $21.2M | 16 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Apr 30, 2014 | $21.2M | 16 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 28, 2014 | $21.2M | 16 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Mar 26, 2013 | $25.2M | 24 | $100,000 | 0.0% | yes | FARRINGTON INTERNATIONAL EQUITY FUND QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |