Ninety One Global Select LLC - Ninety One International Franchise 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., Ninety One North America Inc., Investec Asset Management North America, Inc.
Entity Type
Limited Liability Company
CIK
0001796492
Previous Names
Ninety One Global Select LLC - Ninety One International Franchise Fund, Investec Global Select LLC - Investec International Franchise 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 $4,013,296 $29,023,296 Indefinite Indefinite 9/15/2021 5/7/2024 D/A 000176269924000001
5/15/2023 Pooled Investment Fund $25,010,000 $25,010,000 Indefinite Indefinite 9/15/2021 5/15/2023 D 000179649223000001
5/26/2022 Pooled Investment Fund $24,910,000 $24,910,000 Indefinite Indefinite 9/15/2021 5/26/2022 D/A 000179649222000001
12/23/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/23/2019 D 000179649319000002