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advised by SEGAL MARCO ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2019 | $25.7M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 29, 2019 | $25.7M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Oct 19, 2018 | $22.6M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Jul 20, 2018 | $22.6M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| May 18, 2018 | $22.6M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 30, 2018 | $22.6M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| May 10, 2017 | $20.1M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Apr 28, 2017 | $20.1M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 30, 2017 | $20.1M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Jan 31, 2017 | $20.1M | 4 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Jan 9, 2017 | $14.8M | 3 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Nov 18, 2016 | $14.8M | 3 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 30, 2016 | $14.8M | 3 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 26, 2015 | $105M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 26, 2015 | $105M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| May 30, 2014 | $228M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Apr 25, 2014 | $228M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 31, 2014 | $228M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Nov 25, 2013 | $218M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Apr 16, 2013 | $218M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Apr 1, 2013 | $218M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Sep 14, 2012 | $211M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Apr 2, 2012 | $211M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Mar 30, 2012 | $211M | 5 | $5.0M | 100.0% | yes | RCTS CORE FIXED INCOME PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |