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.

Fund type

BRAZILIAN EQUITY SECURITIES FUND

Latest reported GAV

$202Mgross asset value on Schedule D 7.B(1), as of 2020-03-11; never fund size

Peak reported GAV

$202M

Beneficial owners

2

Minimum investment

$25.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

100%

Clients solicited

no

Organised in

Delaware, United States

First reported

Aug 24, 2012

Last reported

Mar 11, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-8503314108

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f5f577c9-0c6c-cb3f-64f0-aa5832ac9031

First observed

Aug 24, 2012

Last observed

Mar 11, 2020 79 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.