Global Emerging Markets Discovery Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Warren Keens, Robert Meschi, Leon Rhule, Deanna Derrick, Robert Aspinall, Linburgh Martin, John Sutlic
Entity Type
Limited Liability Company
CIK
0001050643
Previous Names
Global Emerging Markets Discovery Fund, LLC, J.P. Morgan Global Emerging Markets Fund, LLC
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
4/10/2024 Equity, Pooled Investment Fund $2,258,404,638 $2,258,404,638 Indefinite Indefinite 11/17/1997 4/10/2024 D/A 000114036124019059
9/9/2022 Equity, Pooled Investment Fund -$1,652,035,093 $0 Indefinite Indefinite 11/17/1997 9/9/2022 D/A 000156761922017206
7/30/2019 Equity, Pooled Investment Fund $809,090,000 $1,652,035,093 Indefinite Indefinite 11/17/1997 7/30/2019 D/A 000156761919015391
10/25/2016 Equity, Pooled Investment Fund $13,500,000 $842,945,093 Indefinite Indefinite 11/17/1997 10/19/2016 D/A 000114036116083437
10/8/2015 Equity, Pooled Investment Fund $210,663,768 $829,445,093 Indefinite Indefinite 11/17/1997 10/7/2015 D/A 000114036115037223
9/22/2014 Equity, Pooled Investment Fund -$68,810,000 $618,781,325 Indefinite Indefinite 11/17/1997 9/19/2014 D/A 000114036114036091
9/20/2013 Equity, Pooled Investment Fund $25,415,000 $687,591,325 Indefinite Indefinite 11/17/1997 9/18/2013 D/A 000114036113036618
9/20/2012 Equity, Pooled Investment Fund $108,800,000 $662,176,325 Indefinite Indefinite 11/17/1997 9/20/2012 D/A 000114036112041033
9/22/2011 Equity, Pooled Investment Fund $553,376,325 Indefinite Indefinite 11/17/1997 9/22/2011 D/A 000114036111046687