OpenWorld Public Ltd Co - Global Opportunistic Listed Property

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Manager Russell Investments Ireland Limited, Promoter Frank Russell Company, Promoter Russell Investments Limited, James Firn, James Beveridge, William Roberts, David Shubotham, Neil Jenkins, Peter Gunning, Alan Schoenheimer, Kenneth Willman, John McMurray, Paul McNaughton, Michael Hunt
Entity Type
Other
CIK
0001494031
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
6/27/2013 Pooled Investment Fund $12,612,353 $22,018,778 Indefinite Indefinite 7/30/2010 6/25/2013 D/A 000149403113000001
6/27/2012 Pooled Investment Fund $3,522,895 $9,406,425 Indefinite Indefinite 7/30/2010 6/26/2012 D/A 000149403112000001
6/28/2011 Pooled Investment Fund $5,883,530 $5,883,530 Indefinite Indefinite 7/30/2010 6/28/2011 D/A 000149403111000001
6/29/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2010 D 000149402710000002