Nippon Value Investors Japanese Equity Trust

Form D Filings

Location
Rye, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Yoshihiko Ito, Hisanori Kuroda, Shinichi Tanaka, Takashi Nagaura, Mitsuhiro Gemba, Yasumasa Ono, Timothy John Linehan, Michael John Julian Cowan, Stephen Charles Butt, Chris Brann Cowie
Entity Type
Business Trust
CIK
0001354372
Previous Names
Nippon Value Investors Japanese Equity Trust, Silchester International Investors Japanese Equity Trust
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
6/11/2024 Pooled Investment Fund $3,059,000 $925,724,427 Indefinite Indefinite 2/21/2006 6/11/2024 D/A 000092963824002124
6/14/2023 Pooled Investment Fund $34,000 $922,699,427 Indefinite Indefinite 2/21/2006 6/14/2023 D/A 000156761923006344
6/13/2022 Pooled Investment Fund $10,682,105 $922,665,427 Indefinite Indefinite 2/21/2006 6/13/2022 D/A 000156761922012736
6/14/2021 Pooled Investment Fund $12,650,000 $911,983,322 Indefinite Indefinite 2/21/2006 6/14/2021 D/A 000156761921012040
6/16/2020 Pooled Investment Fund $25,550,961 $899,333,322 Indefinite Indefinite 2/21/2006 6/16/2020 D/A 000156761920012177
6/17/2019 Pooled Investment Fund $12,800,000 $873,782,361 Indefinite Indefinite 2/21/2006 6/17/2019 D/A 000156761919013429
3/13/2019 Pooled Investment Fund $69,292,505 $860,982,361 Indefinite Indefinite 2/21/2006 3/13/2019 D/A 000135437219000001
3/16/2018 Pooled Investment Fund $27,479,899 $791,689,856 Indefinite Indefinite 2/21/2006 3/15/2018 D/A 000135437218000001
3/17/2017 Pooled Investment Fund $36,893,360 $764,209,957 Indefinite Indefinite 2/21/2006 3/17/2017 D/A 000135437217000001
6/1/2016 Pooled Investment Fund $16,042,657 $727,316,597 Indefinite Indefinite 2/21/2006 6/1/2016 D/A 000135437216000003
6/2/2015 Pooled Investment Fund $23,981,840 $711,273,940 Indefinite Indefinite 2/21/2006 6/2/2015 D/A 000135437215000002
6/3/2014 Pooled Investment Fund -$2,437,542 $687,292,100 Indefinite Indefinite 2/21/2006 6/3/2014 D/A 000135437214000001
6/7/2013 Pooled Investment Fund $118,480,494 $689,729,642 Indefinite Indefinite 2/21/2006 6/7/2013 D/A 000135437213000003
5/22/2012 Pooled Investment Fund $92,108,211 $571,249,148 Indefinite Indefinite 2/21/2006 5/22/2012 D/A 000154482412000008
6/1/2011 Pooled Investment Fund $43,507,147 $479,140,937 Indefinite Indefinite 2/21/2006 6/1/2011 D/A 000139372511000120
1/25/2011 Pooled Investment Fund $79,152,742 $435,633,790 Indefinite Indefinite 2/21/2006 1/25/2011 D/A 000139372511000024
1/26/2010 Pooled Investment Fund $38,881,368 $356,481,048 Indefinite Indefinite 2/21/2006 1/26/2010 D/A 000139372510000033
2/11/2009 Pooled Investment Fund $0 $317,599,680 Indefinite Indefinite 2/21/2006 2/11/2009 D/A 000130363709000004
2/10/2009 Pooled Investment Fund $0 $317,599,680 Indefinite Indefinite 2/21/2006 2/10/2009 D/A 000135437209000003
2/3/2009 Pooled Investment Fund $317,599,680 Indefinite Indefinite 2/21/2006 2/3/2009 D/A 000135437209000002