BURGUNDY FUNDS DST-EAFE PORTFOLIO

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
INVESTMENT MANAGER OF ISSUER BURGUNDY ASSET MANAGEMENT LTD., CUSTODIAL TRUSTEE THE NORTHERN TRUST COMPANY, DELAWARE TRUSTEE WILMINGTON TRUST COMPANY, INVESTMENT MANAGER BURGUNDY ASSET MANAGEMENT LTD.
Entity Type
Other
CIK
0001340769
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
1/24/2025 Pooled Investment Fund $1,000,000 $113,331,980 Indefinite Indefinite 1/3/2012 1/24/2025 D/A 000134076925000001
1/26/2024 Pooled Investment Fund $0 $112,331,980 Indefinite Indefinite 1/3/2012 1/25/2024 D/A 000134076924000001
1/27/2023 Pooled Investment Fund -$6,240,020 $112,331,980 Indefinite Indefinite 1/3/2012 1/27/2023 D/A 000092542123000004
1/28/2022 Pooled Investment Fund $42,602,000 $118,572,000 Indefinite Indefinite 1/3/2012 1/28/2022 D/A 000150794322000002
1/29/2021 Pooled Investment Fund $15,102,000 $91,072,000 Indefinite Indefinite 1/3/2012 1/29/2021 D/A 000178334321000004
1/29/2020 Pooled Investment Fund $2,050,000 $85,072,000 Indefinite Indefinite 1/3/2012 1/29/2020 D/A 000178334320000004
1/30/2019 Pooled Investment Fund $6,746,000 $83,022,000 Indefinite Indefinite 1/3/2012 1/30/2019 D/A 000173374419000008
1/31/2018 Pooled Investment Fund $306,000 $76,276,000 Indefinite Indefinite 1/3/2012 1/31/2018 D/A 000172448518000009
10/5/2017 Pooled Investment Fund $45,350,000 $75,970,000 Indefinite Indefinite 1/3/2012 9/28/2017 D/A 000150794317000108
1/12/2017 Pooled Investment Fund $33,300,000 $63,920,000 Indefinite Indefinite 1/3/2012 1/11/2017 D/A 000150794317000002
1/13/2016 Pooled Investment Fund $20,325,000 $30,620,000 Indefinite Indefinite 1/3/2012 1/11/2016 D/A 000134076916000004
1/13/2015 Pooled Investment Fund $4,595,000 $10,295,000 Indefinite Indefinite 1/3/2012 1/13/2015 D/A 000134076915000001
1/14/2014 Pooled Investment Fund $650,000 $5,700,000 Indefinite Indefinite 1/3/2012 1/13/2014 D/A 000126862414000003
1/16/2013 Pooled Investment Fund $4,800,000 $5,050,000 Indefinite Indefinite 1/3/2012 1/14/2013 D/A 000134076913000001
1/17/2012 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 1/3/2012 1/17/2012 D 000134076912000001
3/11/2009 Pooled Investment Fund $3,573,824 Indefinite Indefinite 4/1/2005 3/10/2009 D/A 000126862409000003