EnTrustPermal Japan Holdings NV

Form D Filings

Location
9 Curacao Netherlands Antilles, Netherlands Antilles
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Edmond de la Haye Jousselin, Raymond A Mason, Gary Gladstein, Isaac Souede, William Waters, Michel Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001372119
Previous Names
EnTrustPermal Japan Holdings NV, Permal Japan 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
3/23/2018 Pooled Investment Fund $0 $1,377,724,240 Indefinite Indefinite 5/16/1997 3/20/2018 D/A 000137211918000001
3/16/2017 Pooled Investment Fund $0 $1,377,724,240 Indefinite Indefinite 5/16/1997 3/16/2017 D/A 000145822517000003
3/14/2016 Pooled Investment Fund $412,250 $1,377,724,240 Indefinite Indefinite 5/16/1997 3/14/2016 D/A 000137211916000002
3/16/2015 Pooled Investment Fund $808,726 $1,377,311,990 Indefinite Indefinite 5/16/1997 3/16/2015 D/A 000137211915000001
3/13/2014 Pooled Investment Fund $5,426,704 $1,376,503,264 Indefinite Indefinite 5/16/1997 3/13/2014 D/A 000137211914000001
3/13/2013 Pooled Investment Fund $24,874,027 $1,371,076,560 Indefinite Indefinite 5/16/1997 3/13/2013 D/A 000137211913000001
3/16/2012 Pooled Investment Fund $1,155,447,998 $1,346,202,533 Indefinite Indefinite 5/16/1997 3/16/2012 D/A 000137211912000001
3/16/2011 Equity, Pooled Investment Fund $190,754,535 $190,754,535 Indefinite Indefinite 5/16/1997 3/16/2011 D 000145829211000014
3/16/2010 Equity, Pooled Investment Fund -$169,266,763 $233,139,038 Indefinite Indefinite 5/16/1997 3/16/2010 D/A 000137211910000001
3/18/2009 Equity, Pooled Investment Fund $402,405,801 Indefinite Indefinite 5/16/1997 3/17/2009 D/A 000137211909000004