CMWA EMERGING MARKETS PARTNERSHIP LLC

Form D Filings

Location
Beachwood, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001300758
Previous Names
CMWA EMERGING MARKETS PARTNERSHIP LLC, CLANCO EMERGING MARKETS PARTNERSHIP 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
6/14/2021 Equity, Pooled Investment Fund $238,000 $98,299,557 Indefinite Indefinite 7/1/2004 6/14/2021 D/A 000130075821000004
5/12/2021 Equity, Pooled Investment Fund $330,000 $98,061,557 Indefinite Indefinite 7/1/2004 5/12/2021 D/A 000130075821000003
4/13/2021 Equity, Pooled Investment Fund $150,000 $97,731,557 Indefinite Indefinite 7/1/2004 4/13/2021 D/A 000130075821000002
2/16/2021 Equity, Pooled Investment Fund $50,000 $97,581,557 Indefinite Indefinite 7/1/2004 2/16/2021 D/A 000130075821000001
12/6/2019 Equity, Pooled Investment Fund $347,000 $97,531,557 Indefinite Indefinite 7/1/2004 12/6/2019 D/A 000130075819000007
11/12/2019 Equity, Pooled Investment Fund $7,000 $97,184,557 Indefinite Indefinite 7/1/2004 11/12/2019 D/A 000130075819000006
9/11/2019 Equity, Pooled Investment Fund $250,000 $97,177,557 Indefinite Indefinite 7/1/2004 9/11/2019 D/A 000130075819000005
6/12/2019 Equity, Pooled Investment Fund $200,000 $96,927,557 Indefinite Indefinite 7/1/2004 6/12/2019 D/A 000130075819000004
5/9/2019 Equity, Pooled Investment Fund $100,000 $96,727,557 Indefinite Indefinite 7/1/2004 5/9/2019 D/A 000130075819000003
4/10/2019 Equity, Pooled Investment Fund $175,000 $96,627,557 Indefinite Indefinite 7/1/2004 4/10/2019 D/A 000130075819000002
3/12/2019 Equity, Pooled Investment Fund $100,000 $96,452,557 Indefinite Indefinite 7/1/2004 3/12/2019 D/A 000130075819000001
11/13/2018 Equity, Pooled Investment Fund $65,000 $96,352,557 Indefinite Indefinite 7/1/2004 11/13/2018 D/A 000130075818000009
10/9/2018 Equity, Pooled Investment Fund $25,000 $96,287,557 Indefinite Indefinite 7/1/2004 10/9/2018 D/A 000130075818000008
8/10/2018 Equity, Pooled Investment Fund $95,000 $96,262,557 Indefinite Indefinite 7/1/2004 8/10/2018 D/A 000130075818000007
6/12/2018 Equity, Pooled Investment Fund $251,000 $96,167,557 Indefinite Indefinite 7/1/2004 6/12/2018 D/A 000130075818000005
5/11/2018 Equity, Pooled Investment Fund $250,000 $95,916,557 Indefinite Indefinite 7/1/2004 5/11/2018 D/A 000130075818000004
3/12/2018 Equity, Pooled Investment Fund $673,000 $95,666,557 Indefinite Indefinite 7/1/2004 3/12/2018 D/A 000130075818000003
2/13/2018 Equity, Pooled Investment Fund $1,151,740 $94,993,557 Indefinite Indefinite 7/1/2004 2/13/2018 D/A 000130075818000002
1/10/2018 Equity, Pooled Investment Fund $131,000 $93,841,817 Indefinite Indefinite 7/1/2004 1/10/2018 D/A 000130075818000001
12/12/2017 Equity, Pooled Investment Fund $3,484,497 $93,710,817 Indefinite Indefinite 7/1/2004 12/12/2017 D/A 000130075817000012
11/13/2017 Equity, Pooled Investment Fund $1,321,000 $90,226,320 Indefinite Indefinite 7/1/2004 11/13/2017 D/A 000130075817000009
10/11/2017 Equity, Pooled Investment Fund $245,000 $88,905,320 Indefinite Indefinite 7/1/2004 10/11/2017 D/A 000130075817000008
9/25/2017 Equity, Pooled Investment Fund $802,500 $88,660,320 Indefinite Indefinite 7/1/2004 9/25/2017 D/A 000130075817000007
8/16/2017 Equity, Pooled Investment Fund $409,000 $87,857,820 Indefinite Indefinite 7/1/2004 8/14/2017 D/A 000130075817000006
7/13/2017 Equity, Pooled Investment Fund $1,589,000 $87,448,820 Indefinite Indefinite 7/1/2004 7/13/2017 D/A 000130075817000005
5/11/2017 Equity, Pooled Investment Fund $1,458,000 $85,859,820 Indefinite Indefinite 7/1/2004 5/11/2017 D/A 000130075817000004
4/14/2017 Equity, Pooled Investment Fund $31,500 $84,401,820 Indefinite Indefinite 7/1/2004 4/14/2017 D/A 000130075817000003
3/14/2017 Equity, Pooled Investment Fund $638,000 $84,370,320 Indefinite Indefinite 7/1/2004 3/13/2017 D/A 000130075817000002
2/10/2017 Equity, Pooled Investment Fund $70,000 $83,732,320 Indefinite Indefinite 7/1/2004 2/10/2017 D/A 000130075817000001
11/14/2016 Equity, Pooled Investment Fund $533,000 $83,662,320 Indefinite Indefinite 7/1/2004 11/10/2016 D/A 000130075816000009
4/11/2016 Equity, Pooled Investment Fund $50,000 $83,129,320 Indefinite Indefinite 7/1/2004 4/8/2016 D/A 000130075816000008
3/8/2016 Equity, Pooled Investment Fund $50,000 $83,079,320 Indefinite Indefinite 7/1/2004 3/8/2016 D/A 000130075816000007
2/11/2016 Equity, Pooled Investment Fund $52,000 $83,029,320 Indefinite Indefinite 7/1/2004 2/11/2016 D/A 000130075816000006
1/15/2016 Equity, Pooled Investment Fund $996,000 $82,977,320 Indefinite Indefinite 7/1/2004 1/13/2016 D/A 000130075816000005
10/13/2015 Equity, Pooled Investment Fund $49,750 $81,981,320 Indefinite Indefinite 7/1/2004 10/8/2015 D/A 000130075815000004
8/12/2015 Equity, Pooled Investment Fund $94,000 $81,931,570 Indefinite Indefinite 7/1/2004 8/12/2015 D/A 000130075815000003
7/20/2015 Equity, Pooled Investment Fund $93,750 $81,837,570 Indefinite Indefinite 7/1/2004 7/13/2015 D/A 000130075815000002
4/13/2015 Equity, Pooled Investment Fund $1,495,000 $81,743,820 Indefinite Indefinite 7/1/2004 3/20/2015 D/A 000130075815000001
10/17/2014 Equity, Pooled Investment Fund $80,248,820 $80,248,820 Indefinite Indefinite 7/1/2004 10/16/2014 D 000130075814000002
1/21/2014 Equity, Pooled Investment Fund $1,655,000 $80,198,820 Indefinite Indefinite 7/1/2004 1/16/2014 D/A 000130075814000001
11/18/2013 Equity, Pooled Investment Fund $80,053,820 $80,053,820 Indefinite Indefinite 7/1/2004 11/11/2013 D 000132108613000010
10/24/2013 Equity, Pooled Investment Fund $1,228,000 $78,543,820 Indefinite Indefinite 7/1/2004 10/24/2013 D/A 000130075813000007
6/18/2013 Equity, Pooled Investment Fund -$138,000 $77,177,820 Indefinite Indefinite 7/1/2004 6/12/2013 D/A 000130075813000006
5/17/2013 Equity, Pooled Investment Fund $5,728,000 $77,315,820 Indefinite Indefinite 7/1/2004 5/15/2013 D/A 000130075813000005
4/17/2013 Equity, Pooled Investment Fund $856,000 $71,587,820 Indefinite Indefinite 7/1/2004 4/15/2013 D/A 000130075813000004
3/18/2013 Equity, Pooled Investment Fund $250,000 $70,731,820 Indefinite Indefinite 7/1/2004 3/12/2013 D/A 000130075813000003
2/26/2013 Equity, Pooled Investment Fund $12,256,000 $70,481,820 Indefinite Indefinite 7/1/2004 2/26/2013 D/A 000130075813000002
1/29/2013 Equity, Pooled Investment Fund $11,522,000 $58,225,820 Indefinite Indefinite 7/1/2004 1/29/2013 D/A 000130075813000001
12/20/2012 Equity, Pooled Investment Fund $5,565,000 $46,703,820 Indefinite Indefinite 7/1/2004 12/20/2012 D/A 000130075812000008
11/15/2012 Equity, Pooled Investment Fund $500,000 $41,138,820 Indefinite Indefinite 7/1/2004 11/15/2012 D/A 000130075812000007
10/17/2012 Equity, Pooled Investment Fund $1,950,000 $40,638,820 Indefinite Indefinite 7/1/2004 10/16/2012 D/A 000130075812000006
9/20/2012 Equity, Pooled Investment Fund $1,232,536 $38,688,820 Indefinite Indefinite 7/1/2004 9/18/2012 D/A 000130075812000005
6/18/2012 Equity, Pooled Investment Fund $1,232,536 $37,456,284 Indefinite Indefinite 7/1/2004 6/18/2012 D/A 000130075812000004
4/18/2012 Equity, Pooled Investment Fund $96,000 $36,223,748 Indefinite Indefinite 7/1/2004 4/18/2012 D/A 000130075812000003
1/27/2012 Equity, Pooled Investment Fund $750,000 $36,127,748 Indefinite Indefinite 7/1/2004 1/26/2012 D/A 000130075812000002
1/5/2012 Equity, Pooled Investment Fund $1,900,000 $35,377,748 Indefinite Indefinite 7/1/2004 1/5/2012 D/A 000130075812000001
11/15/2011 Equity, Pooled Investment Fund $500,000 $33,477,748 Indefinite Indefinite 7/1/2004 11/15/2011 D/A 000130075811000007
10/25/2011 Equity, Pooled Investment Fund $1,320,000 $32,977,748 Indefinite Indefinite 7/1/2004 10/24/2011 D/A 000130075811000006
7/19/2011 Equity, Pooled Investment Fund $325,000 $31,657,748 Indefinite Indefinite 7/1/2004 7/18/2011 D/A 000130075811000005
3/17/2011 Equity, Pooled Investment Fund $1,320,000 $31,332,748 Indefinite Indefinite 7/1/2004 3/17/2011 D/A 000130075811000004
2/17/2011 Equity, Pooled Investment Fund $74,000 $30,012,748 Indefinite Indefinite 7/1/2004 2/17/2011 D/A 000130075811000002
1/21/2011 Equity, Pooled Investment Fund $2,305,000 $29,938,748 Indefinite Indefinite 7/1/2004 1/21/2011 D/A 000130075811000001
10/18/2010 Equity, Pooled Investment Fund $95,000 $27,728,748 Indefinite Indefinite 7/1/2004 10/18/2010 D/A 000130075810000004
8/3/2010 Equity, Pooled Investment Fund $123,000 $27,633,748 Indefinite Indefinite 7/1/2004 7/15/2010 D/A 000130075810000003
5/6/2010 Equity, Pooled Investment Fund $205,000 $27,510,748 Indefinite Indefinite 7/1/2004 5/6/2010 D/A 000130075810000002
2/8/2010 Equity, Pooled Investment Fund $265,000 $27,305,748 Indefinite Indefinite 7/1/2004 2/5/2010 D/A 000130075810000001
8/6/2009 Equity, Pooled Investment Fund $27,040,748 Indefinite Indefinite 7/1/2004 8/6/2009 D/A 000130075809000003