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advised by BARES CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2021 | $618M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Mar 31, 2021 | $618M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Jan 30, 2021 | $501M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Jun 30, 2020 | $501M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Apr 29, 2020 | $501M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Mar 30, 2020 | $501M | 35 | $100,000 | 0.0% | yes | PENTARIS QIAIF PLC - BARES US EQUITY FUND |
| Jun 11, 2019 | $435M | 35 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| May 31, 2019 | $435M | 35 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| Mar 29, 2019 | $435M | 35 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| May 7, 2018 | $322M | 35 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| Mar 30, 2018 | $322M | 35 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| May 18, 2017 | $155M | 12 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| May 5, 2017 | $155M | 12 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| Mar 31, 2017 | $155M | 12 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| Jan 3, 2017 | $155M | 12 | $100,000 | 0.0% | yes | INRIS QIAIF PLC - BARES US EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES | NORTHERN TRUST FIDUCIARY SERVICES | DUBLIN 2 | n/a | Ireland | no | n/a |