Cantillon Global Equity Fund

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
James R. O'Brien, Frank Ennis, Rupert Tyer, Margaret Cullen, Kevin S. Aarons, Valerie Mulhall, Declan Quilligan
Entity Type
Other
CIK
0001411913
Previous Names
Cantillon Global Equity Fund, Cantillon Global Value Fund
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
9/6/2023 Equity, Pooled Investment Fund $528,000,000 $2,448,882,888 Indefinite Indefinite 4/4/2005 9/6/2023 D/A 000141191323000001
9/6/2022 Equity, Pooled Investment Fund $170,550,000 $1,920,882,888 Indefinite Indefinite 4/4/2005 9/6/2022 D/A 000141191322000001
9/7/2021 Equity, Pooled Investment Fund $181,600,000 $1,750,332,888 Indefinite Indefinite 4/4/2005 9/3/2021 D/A 000141191321000001
9/4/2020 Equity, Pooled Investment Fund $104,600,000 $1,568,732,888 Indefinite Indefinite 4/4/2005 9/4/2020 D/A 000141191320000001
9/5/2019 Equity, Pooled Investment Fund $182,000,000 $1,464,132,888 Indefinite Indefinite 4/4/2005 9/5/2019 D/A 000141191319000001
9/7/2018 Equity, Pooled Investment Fund $72,500,000 $1,282,132,888 Indefinite Indefinite 4/4/2005 9/7/2018 D/A 000141191318000001
9/8/2017 Equity, Pooled Investment Fund $147,800,000 $1,209,632,888 Indefinite Indefinite 4/4/2005 9/7/2017 D/A 000141191317000001
9/9/2016 Equity, Pooled Investment Fund $96,000,000 $1,061,832,888 Indefinite Indefinite 4/4/2005 9/9/2016 D/A 000141191316000002
9/11/2015 Equity, Pooled Investment Fund $88,700,000 $965,832,888 Indefinite Indefinite 4/4/2005 9/8/2015 D/A 000141191315000001
9/12/2014 Equity, Pooled Investment Fund $78,930,433 $877,132,888 Indefinite Indefinite 4/4/2005 9/9/2014 D/A 000141191314000001
9/12/2013 Equity, Pooled Investment Fund $64,750,000 $798,202,455 Indefinite Indefinite 4/4/2005 9/12/2013 D/A 000141191313000001
9/14/2012 Equity, Pooled Investment Fund $40,250,000 $733,452,455 Indefinite Indefinite 4/4/2005 9/14/2012 D/A 000141191312000001
9/14/2011 Equity, Pooled Investment Fund $332,796,452 $693,202,455 Indefinite Indefinite 4/4/2005 9/14/2011 D/A 000152900411000002
9/14/2010 Equity, Pooled Investment Fund $104,975,000 $360,406,003 Indefinite Indefinite 4/4/2005 9/14/2010 D/A 000149957810000002
9/11/2009 Equity, Pooled Investment Fund -$883,503 $255,431,003 Indefinite Indefinite 4/4/2005 9/11/2009 D/A 000141191309000006
3/16/2009 Equity, Pooled Investment Fund $256,314,506 Indefinite Indefinite 4/4/2005 3/13/2009 D/A 000141191309000003