del Rey Institutional International Equity Portfolio A Portfolio of the del Rey Institutional Investment Trust
- Fund Information and Directors
| del Rey Institutional International Equity Portfolio A Portfolio of the del Rey Institutional Investment Trust |
| Firm |
del Rey Global Investors LLC
|
| Fund # | 805-3108547802 |
| CIK # | 0001522109 |
| Sale | 2011-07-15
(24.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3106491230 |
| Address | 6701 Center Drive West
Los Angeles, California 90045 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Form D Offering |
| Filed | 2012-06-01 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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