DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $348M | 7 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 28, 2024 | $348M | 7 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 31, 2023 | $308M | 7 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 29, 2023 | $308M | 7 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Sep 14, 2022 | $357M | 6 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 28, 2022 | $357M | 6 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Jun 10, 2021 | $357M | 6 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Apr 28, 2021 | $357M | 6 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 26, 2021 | $357M | 6 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Sep 9, 2020 | $60.5M | 4 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Sep 9, 2020 | $60.5M | 4 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 17, 2020 | $60.5M | 4 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Nov 1, 2019 | $18.2M | 4 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 29, 2019 | $18.2M | 4 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Aug 30, 2018 | $0 | 0 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Apr 20, 2018 | $0 | 0 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Mar 30, 2018 | $0 | 0 | $5.0M | 0.0% | yes | SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |