SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Timothy John Linehan, Hugh Ian McCaffrey, Raymond Cheung, Farias Parakh, Michael John Julian Cowan, Stephen Charles Butt, Chris Brann Cowie
Entity Type
Business Trust
CIK
0001405600
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
1/3/2024 Pooled Investment Fund $1,589,574,001 $10,118,237,281 Indefinite Indefinite 8/1/2007 1/3/2024 D/A 000156611424000003
1/5/2023 Pooled Investment Fund $1,092,557,565 $9,621,220,845 Indefinite Indefinite 8/1/2007 1/5/2023 D/A 000156611423000005
1/6/2022 Pooled Investment Fund $484,264,378 $8,528,663,280 Indefinite Indefinite 8/1/2007 1/6/2022 D/A 000156761922000693
1/6/2021 Pooled Investment Fund $522,713,768 $8,044,398,902 Indefinite Indefinite 8/1/2007 1/6/2021 D/A 000156761921000450
1/7/2020 Pooled Investment Fund $1,115,380,704 $7,521,685,134 Indefinite Indefinite 8/1/2007 1/7/2020 D/A 000156761920000668
1/11/2019 Pooled Investment Fund $216,200,661 $6,406,304,430 Indefinite Indefinite 8/1/2007 1/11/2019 D/A 000140560019000001
1/12/2018 Pooled Investment Fund $329,637,828 $6,190,103,769 Indefinite Indefinite 8/1/2007 1/12/2018 D/A 000140560018000001
1/13/2017 Pooled Investment Fund $132,580,571 $5,860,465,941 Indefinite Indefinite 8/1/2007 1/13/2017 D/A 000140560017000001
1/14/2016 Pooled Investment Fund $173,890,255 $5,727,885,370 Indefinite Indefinite 8/1/2007 1/14/2016 D/A 000140560016000002
1/12/2015 Pooled Investment Fund $192,566,923 $5,553,995,115 Indefinite Indefinite 8/1/2007 1/12/2015 D/A 000140560015000001
1/13/2014 Pooled Investment Fund $675,686,202 $5,361,428,192 Indefinite Indefinite 8/1/2007 1/13/2014 D/A 000140560014000002
1/13/2014 Pooled Investment Fund $675,686,202 $5,361,428,192 Indefinite Indefinite 8/1/2007 1/13/2014 D/A 000140560014000001
1/15/2013 Pooled Investment Fund $266,770,053 $4,685,741,990 Indefinite Indefinite 8/1/2007 1/15/2013 D/A 000154482413000008
1/23/2012 Pooled Investment Fund $282,181,708 $4,418,971,937 Indefinite Indefinite 8/1/2007 1/23/2012 D/A 000139372512000022
1/25/2011 Pooled Investment Fund $618,546,240 $4,136,790,229 Indefinite Indefinite 8/1/2007 1/25/2011 D/A 000139372511000026
1/26/2010 Pooled Investment Fund $482,953,585 $3,518,243,989 Indefinite Indefinite 8/1/2007 1/26/2010 D/A 000139372510000031
2/4/2009 Pooled Investment Fund $3,035,290,404 Indefinite Indefinite 8/1/2007 2/3/2009 D/A 000140560009000003