Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NA NA Ninety One North America, Inc., NA NA Ninety One North America Inc., Investec Asset Management North America, Inc,, Martin Keith Slade, Martin Slade
Entity Type
Limited Liability Company
CIK
0001584494
Previous Names
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund, Investec Global Select LLC - Emerging Markets Equity Fund
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
5/7/2024 Pooled Investment Fund $188,310,000 $1,283,480,000 Indefinite Indefinite 7/31/2013 5/7/2024 D/A 000158449424000001
5/10/2023 Pooled Investment Fund $1,095,170,000 $1,095,170,000 Indefinite Indefinite 7/31/2013 5/10/2023 D 000151258823000003
5/26/2022 Pooled Investment Fund $1,404,369,000 $1,435,170,000 Indefinite Indefinite 7/31/2013 5/26/2022 D/A 000158449422000001
12/21/2018 Pooled Investment Fund $997,590,111 $1,028,391,111 Indefinite Indefinite 7/31/2013 12/21/2018 D/A 000151258818000006
6/2/2014 Pooled Investment Fund $324,402,609 $355,203,609 Indefinite Indefinite 7/31/2013 5/14/2014 D/A 000114036114024032
8/16/2013 Pooled Investment Fund $30,801,000 $30,801,000 Indefinite Indefinite 7/31/2013 8/14/2013 D 000114036113033328