Barrow, Hanley, Mewhinney & Strauss Concentrated Emerging Markets Fund

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001636809
Previous Names
Barrow, Hanley, Mewhinney & Strauss Concentrated Emerging Markets Fund, Barrow, Hanley, Mewhinney & Strauss Emerging Markets 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
4/1/2022 Pooled Investment Fund $1,000,001 $14,715,079 Indefinite Indefinite 2/23/2015 4/1/2022 D/A 000163680922000001
5/19/2021 Pooled Investment Fund -$103,393 $13,715,078 Indefinite Indefinite 2/23/2015 5/18/2021 D/A 000163680921000003
3/31/2020 Pooled Investment Fund $3,633,284 $13,818,471 Indefinite Indefinite 2/23/2015 3/31/2020 D/A 000163680920000002
4/12/2019 Pooled Investment Fund $5,185,187 $10,185,187 Indefinite Indefinite 2/23/2015 4/5/2019 D/A 000163680919000001
4/13/2018 Pooled Investment Fund $2,497,520 $13,718,471 Indefinite Indefinite 2/23/2015 4/13/2018 D/A 000163680918000001
3/10/2017 Pooled Investment Fund $1,248,117 $11,220,951 Indefinite Indefinite 2/23/2015 3/10/2017 D/A 000163680917000001
3/15/2016 Pooled Investment Fund $4,972,834 $9,972,834 Indefinite Indefinite 2/23/2015 3/14/2016 D/A 000163680916000002
3/19/2015 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 2/23/2015 3/18/2015 D 000145869015000002