BRAZIL VALUE & GROWTH FUND

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Investment Manager City of Longdon Investment Management Company Limited, Delaware Trustee BNY Mellon Trust of Delaware
Entity Type
Business Trust
CIK
0001091001
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
12/14/2012 Pooled Investment Fund $300,000 $639,006,000 Indefinite Indefinite 4/7/2004 12/13/2012 D/A 000109100112000001
12/20/2011 Pooled Investment Fund $0 $638,706,000 Indefinite Indefinite 4/7/2004 12/19/2011 D/A 000109100111000001
12/21/2010 Pooled Investment Fund $71,937,000 $638,706,000 Indefinite Indefinite 4/7/2004 12/20/2010 D/A 000109100110000001
12/24/2009 Pooled Investment Fund $566,769,000 $566,769,000 Indefinite Indefinite 4/7/2004 12/24/2009 D 000109100109000003