EnTrustPermal European Holdings NV

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001372118
Previous Names
EnTrustPermal European Holdings NV, Permal European Holdings NV
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
4/23/2019 Pooled Investment Fund -$114,810,766 $417,131,206 Indefinite Indefinite 7/9/1997 4/23/2019 D/A 000137211819000001
3/23/2018 Pooled Investment Fund $0 $531,941,972 Indefinite Indefinite 7/9/1997 3/20/2018 D/A 000137211818000001
3/16/2017 Pooled Investment Fund $9,011,604 $531,941,972 Indefinite Indefinite 7/9/1997 3/16/2017 D/A 000145822517000009
3/10/2016 Pooled Investment Fund $1,232,313 $522,930,368 Indefinite Indefinite 7/9/1997 3/10/2016 D/A 000137211816000002
3/16/2015 Pooled Investment Fund $1,403,633 $521,698,055 Indefinite Indefinite 7/9/1997 3/16/2015 D/A 000137211815000001
3/13/2014 Pooled Investment Fund $1,730,360 $520,294,422 Indefinite Indefinite 7/9/1997 3/13/2014 D/A 000137211814000001
3/14/2013 Pooled Investment Fund $5,289,430 $518,564,062 Indefinite Indefinite 7/9/1997 3/14/2013 D/A 000137211813000001
3/16/2012 Pooled Investment Fund $330,045,594 $513,274,632 Indefinite Indefinite 7/9/1997 3/16/2012 D/A 000137211812000001
3/16/2011 Equity, Pooled Investment Fund $183,229,038 $183,229,038 Indefinite Indefinite 7/9/1997 3/16/2011 D 000145829211000006
3/16/2010 Equity, Pooled Investment Fund -$146,162,754 $222,046,530 Indefinite Indefinite 7/9/1997 3/16/2010 D/A 000137211810000001
3/16/2009 Equity, Pooled Investment Fund $368,209,284 Indefinite Indefinite 7/9/1997 3/16/2009 D/A 000137211809000004