Tara Emerging Asia Liquid Fund (MU) Ltd

Form D Filings

Location
Ebene, Mauritius
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NA System 2 Advisors LP, Ashwin Foogoa, Terrence F Martell, Anupam Ghose, Anju Ramnarain, Sahadev Shivarthy Brahmananda, Tanuja Nair, System 2 Advisors, LP, Saajid Dauhoo, Ashwin Foogooa, Maariyah Hossany, System 2 Advisors, L.P, Maariyah Bahemia-Hossany, System 2 Advisors, L.P., Jonathan Marmolejos
Entity Type
Other
CIK
0001723147
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
9/14/2023 Pooled Investment Fund $208,391,472 $208,391,472 Indefinite Indefinite 2/1/2017 9/14/2023 D 000172314723000001
9/22/2022 Pooled Investment Fund $177,101,473 $177,101,473 Indefinite Indefinite 2/1/2017 9/22/2022 D 000172314722000001
9/24/2021 Pooled Investment Fund $105,701,037 $105,701,037 Indefinite Indefinite 2/1/2017 9/24/2021 D 000172314721000001
10/21/2020 Pooled Investment Fund -$13,850,001 $52,491,036 Indefinite Indefinite 2/1/2017 10/21/2020 D/A 000172314720000003
9/24/2020 Pooled Investment Fund $66,341,037 $66,341,037 Indefinite Indefinite 2/1/2017 9/24/2020 D 000172314720000002
9/18/2019 Pooled Investment Fund $39,573,813 $39,573,813 Indefinite Indefinite 2/1/2017 9/18/2019 D 000172314719000001
9/18/2019 Pooled Investment Fund $100,000 $39,673,813 Indefinite Indefinite 2/1/2017 9/18/2019 D/A 000172314719000002
9/25/2018 Pooled Investment Fund $1,512,000 $25,271,610 Indefinite Indefinite 2/1/2017 9/25/2018 D/A 000172314718000002
7/25/2018 Pooled Investment Fund $13,329,610 $23,759,610 Indefinite Indefinite 2/1/2017 7/25/2018 D/A 000172314718000001
11/20/2017 Pooled Investment Fund $10,430,000 $10,430,000 Indefinite Indefinite 2/1/2017 11/20/2017 D 000172314717000001