Ninety One Global Select LLC - Ninety One China A Shares 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.
Entity Type
Limited Liability Company
CIK
0001796493
Previous Names
Ninety One Global Select LLC - Ninety One China A Shares Fund, Investec Global Select LLC - Investec China A Shares 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
5/17/2023 Pooled Investment Fund $38,290,000 $38,290,000 Indefinite Indefinite 9/15/2021 5/17/2023 D 000193219423000002
5/26/2022 Pooled Investment Fund $42,190,000 $42,190,000 Indefinite Indefinite 9/15/2021 5/26/2022 D/A 000179649322000001
12/23/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/23/2019 D 000179649319000001