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Reading the graph
advised by ULLICO INVESTMENT ADVISORS, INC.
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 3, 2012 | $5.6M | 1 | $1.0M | 10000.0% | yes | ULLICO DIVERSIFIED SMID CAP FUND, L.P. |
| Jun 26, 2012 | $5.6M | 1 | $1.0M | 10000.0% | yes | ULLICO DIVERSIFIED SMID CAP FUND, L.P. |
| Mar 29, 2012 | $5.6M | 1 | $1.0M | 10000.0% | yes | ULLICO DIVERSIFIED SMID CAP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |