Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
208592478
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
Latest ownership filings
NPORT-P
UST Global Private Markets Fund, LLC (Sep 2020 report)
27 Nov 20
NPORT-P
UST Global Private Markets Fund, LLC (Jun 2020 report)
28 Aug 20
NPORT-P
UST Global Private Markets Fund, LLC (Mar 2020 report)
29 May 20
NPORT-P/A
UST Global Private Markets Fund, LLC (Dec 2019 report)
28 Feb 20
NPORT-P
UST Global Private Markets Fund, LLC (Dec 2019 report)
26 Feb 20
3
Mark Bonner Jr
30 Jan 20
NPORT-P
UST Global Private Markets Fund, LLC (Sep 2019 report)
27 Nov 19
3
JOHN M MCGOVERN
13 Jun 18
3
Robert John Conti
13 Jun 18
3/A
James D. Bowden
13 Jun 18
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
UST Global Private Markets Fund, LLC | – | -3.32 | 2.02 | Jun 2024 |