Dempsey Hill Asia Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 1/17/2024 D/A 000101297524000029
1/17/2023 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 1/17/2023 D/A 000101297523000034
11/16/2022 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/16/2022 D/A 000101297522000513
11/16/2021 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/16/2021 D/A 000101297521000473
11/16/2020 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/16/2020 D/A 000101297520000816
11/14/2019 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/14/2019 D/A 000101297519000686
11/14/2018 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/14/2018 D/A 000101297518001217
11/14/2017 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/14/2017 D/A 000101297517000827
11/14/2016 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/14/2016 D/A 000101297516001570
11/12/2015 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/12/2015 D/A 000101297515000763
11/12/2014 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/12/2014 D/A 000101297514000706
11/13/2013 Equity, Pooled Investment Fund $0 $227,500,000 Indefinite Indefinite 7/1/2012 11/13/2013 D/A 000101297513000511
11/13/2012 Equity, Pooled Investment Fund $227,500,000 $227,500,000 Indefinite Indefinite 7/1/2012 11/13/2012 D 000101297512000298