Ray Shi China Small/Mid Cap Select Fund, a Series of Ray Shi Investment Trust

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ray Shi Investment Trust, Ray Shi Capital Group, LLC, BNY Mellon Trust of Delaware
Entity Type
Business Trust
CIK
0001518237
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
4/6/2015 Pooled Investment Fund, Other $0 $57,281,000 Indefinite Indefinite 4/1/2011 4/6/2015 D/A 000151823715000001
4/9/2014 Pooled Investment Fund, Other $57,281,000 $57,281,000 Indefinite Indefinite 4/1/2011 4/9/2014 D 000151823714000003
4/9/2014 Pooled Investment Fund, Other $0 $57,281,000 Indefinite Indefinite 4/1/2011 4/9/2014 D/A 000151823714000004
4/12/2013 Pooled Investment Fund, Other $3,569,000 $55,750,000 Indefinite Indefinite 4/1/2011 4/11/2013 D/A 000151823713000001
4/13/2012 Pooled Investment Fund, Other $32,181,000 $52,181,000 Indefinite Indefinite 4/1/2011 4/13/2012 D/A 000151823712000002
4/14/2011 Pooled Investment Fund, Other $20,000,000 $20,000,000 Indefinite Indefinite 4/1/2011 4/14/2011 D 000151823711000001
4/14/2011 Pooled Investment Fund, Other $0 $20,000,000 Indefinite Indefinite 4/1/2011 4/14/2011 D/A 000151823711000002