Setanta: Non-US Equity LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Roderick Chisholm, Helen A. Crowley, Kent Clark, Helen Crowley, Jennifer Barbetta
Entity Type
Limited Liability Company
CIK
0001359239
Previous Names
Setanta: Non-US Equity LLC, Setana: Non-US Equity LLC, Boston Partners: Non-US Equity LLC, Sprucegrove: Non-US Equity 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
2/6/2024 Pooled Investment Fund $0 $911,357,100 Indefinite Indefinite 3/1/2006 2/6/2024 D/A 000191218324000009
2/16/2023 Pooled Investment Fund $0 $911,357,100 Indefinite Indefinite 3/1/2006 2/16/2023 D/A 000196264123000001
2/18/2022 Pooled Investment Fund $388,000 $911,357,100 Indefinite Indefinite 3/1/2006 2/18/2022 D/A 000185753222000001
2/19/2020 Pooled Investment Fund $0 $910,969,100 Indefinite Indefinite 3/1/2006 2/19/2020 D/A 000179909820000015
2/19/2019 Pooled Investment Fund $3,960,000 $910,969,100 Indefinite Indefinite 3/1/2006 2/19/2019 D/A 000176657319000007
2/16/2018 Pooled Investment Fund $0 $907,009,100 Indefinite Indefinite 3/1/2006 2/16/2018 D/A 000173122718000009
9/15/2017 Pooled Investment Fund $0 $907,009,100 Indefinite Indefinite 3/1/2006 9/15/2017 D/A 000171638617000028
9/22/2016 Pooled Investment Fund $0 $907,009,100 Indefinite Indefinite 3/1/2006 9/22/2016 D/A 000114036116080526
9/22/2015 Pooled Investment Fund $21,038,000 $907,009,100 Indefinite Indefinite 3/1/2006 9/21/2015 D/A 000165032815000025
9/22/2014 Pooled Investment Fund $19,229,115 $885,971,100 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036153
9/20/2013 Pooled Investment Fund $70,013,000 $866,741,985 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036557
9/26/2012 Pooled Investment Fund $13,846,500 $796,728,985 Indefinite Indefinite 3/1/2006 9/26/2012 D/A 000114036112041563
5/31/2012 Pooled Investment Fund $42,013,441 $782,882,485 Indefinite Indefinite 3/1/2006 5/29/2012 D/A 000114036112027943
6/7/2011 Pooled Investment Fund $84,866,300 $740,869,044 Indefinite Indefinite 3/1/2006 6/7/2011 D/A 000114036111031636
6/9/2010 Pooled Investment Fund $53,915,605 $656,002,744 Indefinite Indefinite 3/1/2006 6/9/2010 D/A 000114036110024771
7/13/2009 Pooled Investment Fund $602,087,139 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000706