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advised by MERISTEM FAMILY WEALTH
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2014 | $25.2M | 45 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Mar 27, 2014 | $25.2M | 45 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Mar 19, 2014 | $25.2M | 45 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Mar 5, 2014 | $25.2M | 45 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Feb 26, 2014 | $25.2M | 45 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Jan 8, 2014 | $18.2M | 41 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Sep 11, 2013 | $18.2M | 41 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Aug 9, 2013 | $18.2M | 41 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Apr 19, 2013 | $18.2M | 41 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Mar 27, 2013 | $18.2M | 41 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Jan 4, 2013 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Nov 20, 2012 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Aug 27, 2012 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| May 24, 2012 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Apr 17, 2012 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Mar 28, 2012 | $15.3M | 36 | $1 | 0.0% | yes | MERISTEM SMALL/MID CAP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANSISCO | California | United States | no | 8-16514 |