THAI FOCUSED EQUITY FUND LTD

Form D Filings

Location
Petit Saconnex, Geneva, Switzerland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Quest Management, Inc., Doug Barnett, Wayne Lau, James Lyle
Entity Type
Other
CIK
0001072204
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/23/2022 Equity, Pooled Investment Fund $0 $78,336,258 Indefinite Indefinite 10/21/2007 11/23/2022 D/A 000091957422006878
11/24/2021 Equity, Pooled Investment Fund $0 $78,336,258 Indefinite Indefinite 10/21/2007 11/24/2021 D/A 000091957421007239
11/25/2020 Equity, Pooled Investment Fund $0 $78,336,258 Indefinite Indefinite 10/21/2007 11/25/2020 D/A 000091957420007328
11/27/2019 Equity, Pooled Investment Fund $0 $78,336,258 Indefinite Indefinite 10/21/2007 11/27/2019 D/A 000091957419007511
11/27/2018 Equity, Pooled Investment Fund $0 $78,336,258 Indefinite Indefinite 10/21/2007 11/27/2018 D/A 000091957418007760
11/28/2017 Equity, Pooled Investment Fund -$281,409,139 $78,336,258 Indefinite Indefinite 10/21/2007 11/28/2017 D/A 000091957417008393
11/28/2016 Equity, Pooled Investment Fund $282,960,727 $359,745,397 Indefinite Indefinite 10/21/2007 11/28/2016 D/A 000091957416016898
11/24/2015 Equity, Pooled Investment Fund $46,850 $76,784,670 Indefinite Indefinite 10/21/2007 11/24/2015 D/A 000091957415008374
12/11/2014 Pooled Investment Fund $5,115,000 $76,737,820 Indefinite Indefinite 10/21/2007 12/11/2014 D/A 000091957414006972
11/8/2013 Pooled Investment Fund -$183,952,860 $71,622,820 Indefinite Indefinite 10/21/2007 11/8/2013 D/A 000091957413006171
11/8/2012 Pooled Investment Fund $1,600,000 $255,575,680 Indefinite Indefinite 10/21/2007 11/8/2012 D/A 000091957412005956
11/1/2011 Pooled Investment Fund $8,180,094 $253,975,680 Indefinite Indefinite 10/21/2007 11/1/2011 D/A 000091957411005755
10/29/2010 Pooled Investment Fund $6,900,100 $245,795,586 Indefinite Indefinite 10/21/2007 10/29/2010 D/A 000091957410006057
10/29/2009 Pooled Investment Fund $238,895,486 Indefinite Indefinite 10/21/2007 10/29/2009 D/A 000091957409015874