SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Timothy John Linehan, Michael John Julian Cowan, Raymond Cheung, Stephen Charles Butt, Chris Brann Cowie
Entity Type
Business Trust
CIK
0001301471
Previous Names
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST, SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTL VALUE EQUITY
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
1/6/2022 Pooled Investment Fund $141,482,011 $4,209,706,111 Indefinite Indefinite 9/16/1998 1/6/2022 D/A 000156761922000697
1/6/2021 Pooled Investment Fund $591,694,237 $4,068,224,100 Indefinite Indefinite 9/16/1998 1/6/2021 D/A 000156761921000448
1/7/2020 Pooled Investment Fund $722,873,741 $3,476,529,863 Indefinite Indefinite 9/16/1998 1/7/2020 D/A 000156761920000673
1/11/2019 Pooled Investment Fund $253,116,837 $2,753,656,122 Indefinite Indefinite 9/16/1998 1/11/2019 D/A 000130147119000001
1/12/2018 Pooled Investment Fund $29,295,534 $2,500,539,285 Indefinite Indefinite 9/16/1998 1/12/2018 D/A 000130147118000001
1/13/2017 Pooled Investment Fund $180,315,293 $2,471,243,751 Indefinite Indefinite 9/16/1998 1/13/2017 D/A 000130147117000001
1/14/2016 Pooled Investment Fund $204,291,717 $2,290,928,458 Indefinite Indefinite 9/16/1998 1/14/2016 D/A 000130147116000002
1/12/2015 Pooled Investment Fund $136,235,195 $2,086,636,741 Indefinite Indefinite 9/16/1998 1/12/2015 D/A 000130147115000001
1/13/2014 Pooled Investment Fund $73,693,182 $1,950,401,546 Indefinite Indefinite 9/16/1998 1/13/2014 D/A 000130147114000002
1/13/2014 Pooled Investment Fund $73,693,182 $1,950,401,546 Indefinite Indefinite 9/16/1998 1/13/2014 D/A 000130147114000001
1/15/2013 Pooled Investment Fund $198,670,089 $1,876,708,364 Indefinite Indefinite 9/16/1998 1/15/2013 D/A 000154482413000010
1/23/2012 Pooled Investment Fund $115,263,821 $1,678,038,275 Indefinite Indefinite 9/16/1998 1/23/2012 D/A 000139372512000024
1/25/2011 Pooled Investment Fund $170,219,552 $1,562,774,454 Indefinite Indefinite 9/16/1998 1/25/2011 D/A 000139372511000023
1/26/2010 Pooled Investment Fund $75,181,340 $1,392,554,902 Indefinite Indefinite 9/16/1998 1/26/2010 D/A 000139372510000034
2/11/2009 Pooled Investment Fund $0 $1,317,373,562 Indefinite Indefinite 9/16/1998 2/11/2009 D/A 000130363709000006
2/10/2009 Pooled Investment Fund $0 $1,317,373,562 Indefinite Indefinite 9/16/1998 2/10/2009 D/A 000130147109000006
2/5/2009 Pooled Investment Fund $0 $1,317,373,562 Indefinite Indefinite 9/18/1998 2/5/2009 D/A 000130147109000004
2/3/2009 Pooled Investment Fund $1,317,373,562 Indefinite Indefinite 9/18/1998 2/3/2009 D/A 000130147109000002