Ninety One Global Select LLC - Ninety One International Equity Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ninety One North America Inc., Investec Asset Management North America, Inc., Dana Troetel
Entity Type
Other
CIK
0001622684
Previous Names
Ninety One Global Select LLC - Ninety One International Equity Fund, Ninety One Global Select LLC - Ninety One International Dynamic Equity Fund, Investec Global Select LLC - Investec International Dynamic 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 $59,580,000 $385,420,000 Indefinite Indefinite 9/30/2014 5/7/2024 D/A 000162268424000001
5/10/2023 Pooled Investment Fund $325,840,000 $325,840,000 Indefinite Indefinite 9/30/2014 5/10/2023 D 000162268423000004
3/29/2023 Pooled Investment Fund $303,550,000 $303,550,000 Indefinite Indefinite 9/30/2014 3/29/2023 D 000162268423000003
5/26/2022 Pooled Investment Fund $263,790,402 $333,740,000 Indefinite Indefinite 9/30/2014 5/26/2022 D/A 000162268422000001
12/21/2018 Pooled Investment Fund $144,530,274 $214,479,872 Indefinite Indefinite 9/30/2014 12/21/2018 D/A 000151258818000007
11/26/2014 Pooled Investment Fund $0 $69,949,598 Indefinite Indefinite 9/30/2014 11/26/2014 D/A 000114036114043624
11/10/2014 Pooled Investment Fund $69,949,598 $69,949,598 Indefinite Indefinite 9/30/2014 11/10/2014 D 000114036114040949