Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
State Street Bank and Trust Company of New Hampshire, Earnest Partners, LLC, Paul E. Viera, Jr., Carsten J. Fiege, Sunna Choi, Malin M. Eriksson, John G. Whitmore, II
Entity Type
Other
CIK
0001562374
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
12/19/2023 Pooled Investment Fund $30,256,771 $729,663,317 Indefinite Indefinite 2/25/2013 12/19/2023 D/A 000156237423000001
9/20/2021 Pooled Investment Fund $222,260,290 $699,406,546 Indefinite Indefinite 2/25/2013 9/20/2021 D/A 000156237421000001
9/17/2020 Pooled Investment Fund $92,571,515 $477,146,256 Indefinite Indefinite 2/25/2013 9/17/2020 D/A 000156237420000001
9/13/2019 Pooled Investment Fund $33,766,386 $384,574,741 Indefinite Indefinite 2/25/2013 9/13/2019 D/A 000156237419000001
9/7/2018 Pooled Investment Fund $33,340,121 $350,808,355 Indefinite Indefinite 2/25/2013 9/7/2018 D/A 000156237418000001
9/5/2017 Pooled Investment Fund $42,818,675 $317,468,234 Indefinite Indefinite 2/25/2013 9/5/2017 D/A 000156237417000001
9/2/2016 Pooled Investment Fund $19,914,663 $274,649,559 Indefinite Indefinite 2/25/2013 9/2/2016 D/A 000156237416000002
3/14/2016 Pooled Investment Fund $34,711,984 $254,734,896 Indefinite Indefinite 2/25/2013 3/14/2016 D/A 000156237416000001
3/11/2015 Pooled Investment Fund $50,952,371 $220,022,912 Indefinite Indefinite 2/25/2013 3/10/2015 D/A 000089706915000209
3/10/2014 Pooled Investment Fund $164,070,541 $169,070,541 Indefinite Indefinite 2/25/2013 3/10/2014 D/A 000089706914000182
3/11/2013 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 2/25/2013 3/11/2013 D 000089706913000190