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advised by ALLSPRING GLOBAL INVESTMENTS, LLC
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Sep 26, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jul 1, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jun 27, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jun 23, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jun 23, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Mar 29, 2016 | $2.3M | 2 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Oct 13, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jul 15, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jul 7, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Jun 3, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| May 19, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Mar 30, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Mar 2, 2015 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Dec 16, 2014 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Oct 7, 2014 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Oct 7, 2014 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Sep 30, 2014 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Mar 31, 2014 | $1.2M | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Nov 26, 2013 | $894,644 | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Aug 23, 2013 | $894,644 | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Apr 9, 2013 | $894,644 | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Apr 1, 2013 | $894,644 | 1 | $1.0M | 0.0% | yes | EVERKEY GLOBAL FOCUS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |