Vontobel India Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001573880
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
6/6/2023 Other -$77,609,529 $32,796,359 Indefinite Indefinite 3/1/2012 6/6/2023 D/A 000157388023000002
6/14/2022 Other $59,448,066 $110,405,888 Indefinite Indefinite 3/1/2012 6/8/2022 D/A 000154666322000002
5/19/2021 Other -$41,760,294 $50,957,822 Indefinite Indefinite 3/1/2012 5/18/2021 D/A 000157388021000001
7/30/2020 Other -$25,835,786 $92,718,116 Indefinite Indefinite 3/1/2012 7/30/2020 D/A 000157388020000001
5/6/2019 Other $8,405,351 $118,553,902 Indefinite Indefinite 3/1/2012 4/26/2019 D/A 000157388019000001
1/23/2019 Other -$67,964,704 $110,148,551 Indefinite Indefinite 3/1/2012 1/18/2019 D/A 000154666319000002
6/2/2017 Other -$159,807,870 $178,113,255 Indefinite Indefinite 3/1/2012 6/1/2017 D/A 000157388017000001
5/31/2016 Other -$1,422,840,213 $337,921,125 Indefinite Indefinite 3/1/2012 5/27/2016 D/A 000157388016000002
6/16/2015 Other $259,156,878 $1,760,761,338 Indefinite Indefinite 3/1/2012 6/15/2015 D/A 000157388015000001
6/4/2014 Other $504,853,628 $1,501,604,460 Indefinite Indefinite 3/1/2012 6/4/2014 D/A 000157388014000002
6/27/2013 Other $996,750,832 $996,750,832 Indefinite Indefinite 3/1/2012 6/27/2013 D 000157388013000001