MFS Emerging Markets Debt LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001294012
Previous Names
MFS Emerging Markets Debt LLC, MFS Emerging Market Debt 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
1/24/2018 Pooled Investment Fund $4,292,210 $29,392,305 Indefinite Indefinite 2/27/2013 1/23/2018 D/A 000165403118000005
1/24/2017 Pooled Investment Fund $2,319,241 $25,100,095 Indefinite Indefinite 2/27/2013 1/24/2017 D/A 000137863917000003
1/28/2016 Pooled Investment Fund -$2,839,219 $22,780,854 Indefinite Indefinite 2/27/2013 1/28/2016 D/A 000165403116000004
1/29/2015 Pooled Investment Fund $8,060,431 $25,620,073 Indefinite Indefinite 2/27/2013 1/29/2015 D/A 000137863915000004
1/29/2015 Pooled Investment Fund $0 $17,559,642 Indefinite Indefinite 2/27/2013 1/29/2015 D/A 000137863915000002
5/29/2014 Pooled Investment Fund $0 $17,559,642 Indefinite Indefinite 2/27/2013 5/29/2014 D/A 000129401214000006
2/3/2014 Pooled Investment Fund $17,559,642 $17,559,642 Indefinite Indefinite 2/27/2013 2/3/2014 D 000129401214000001
2/6/2013 Pooled Investment Fund $18,481,560 $18,481,560 Indefinite Indefinite 9/14/2010 2/6/2013 D 000137863713000003
2/9/2012 Pooled Investment Fund $785,356 $15,785,356 Indefinite Indefinite 9/14/2010 2/9/2012 D/A 000129401212000001
2/11/2011 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 9/14/2010 2/11/2011 D/A 000137863911000003
3/1/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/26/2010 D 000137863910000003
3/12/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/12/2009 D 000137863709000004