MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND

Form D Filings

Location
Grand Canal Dock, Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Charlemagne Capital (IOM) Limited, Charlemagne Capital (UK) Limited, David Shubotham, Fergus Sheridan, Steven Bates, Anderson Whamond, Nigel Jonathan Bradley
Entity Type
Other
CIK
0001361745
Previous Names
MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND, MAGNA UMBRELLA FUND PLC/GLOBAL EMERGING MARKETS FUND
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
7/22/2015 Pooled Investment Fund $7,913,469 $31,011,736 Indefinite Indefinite 7/31/2003 7/21/2015 D/A 000094366315000166
7/23/2014 Pooled Investment Fund $4,336,912 $23,098,267 Indefinite Indefinite 7/31/2003 7/23/2014 D/A 000094366314000138
7/25/2013 Pooled Investment Fund $0 $18,761,355 Indefinite Indefinite 7/31/2003 7/25/2013 D/A 000094366313000155
7/25/2012 Pooled Investment Fund $16,761,355 $18,761,355 Indefinite Indefinite 7/31/2003 7/25/2012 D/A 000094366312000121
7/25/2011 Pooled Investment Fund $16,761,355 $18,761,355 Indefinite Indefinite 7/31/2003 7/21/2011 D/A 000094366311000044
7/27/2010 Pooled Investment Fund $700,000 $2,000,000 Indefinite Indefinite 11/6/2007 7/27/2010 D/A 000091957410004267
3/11/2010 Pooled Investment Fund $700,000 $2,000,000 Indefinite Indefinite 11/6/2007 3/11/2010 D/A 000091957410002280
3/16/2009 Pooled Investment Fund $1,300,000 Indefinite Indefinite 11/6/2007 3/16/2009 D/A 000091957409007184