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advised by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
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 14, 2024 | $2.4B | 96 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Feb 2, 2024 | $2.4B | 96 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 28, 2023 | $2.1B | 91 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 2, 2022 | $2.0B | 76 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Jun 23, 2021 | $1.9B | 84 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Jan 28, 2021 | $1.9B | 84 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Apr 15, 2020 | $1.1B | 81 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 30, 2020 | $1.1B | 81 | $5.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Apr 10, 2019 | $490M | 44 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 19, 2019 | $451M | 38 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 26, 2018 | $425M | 26 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| May 4, 2017 | $269M | 14 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| May 4, 2017 | $269M | 14 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 16, 2017 | $269M | 14 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Mar 15, 2017 | $269M | 14 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Nov 3, 2016 | $190M | 6 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Jan 18, 2016 | $190M | 6 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Aug 24, 2015 | $50.0M | 5 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Aug 24, 2015 | $50.0M | 5 | $1.0M | 0.0% | yes | BLS GLOBAL EQUITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |