Setanta: Non-US Equity Offshore L.P.

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 Partnership
CIK
0001400574
Previous Names
Setanta: Non-US Equity Offshore L.P., Setana: Non-US Equity Offshore L.P., Boston Partners: Non-US Equity Offshore LP, Sprucegrove Non-US Equity Offshore LP
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 $60,966,000 Indefinite Indefinite 3/1/2006 2/6/2024 D/A 000191218324000008
2/16/2023 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 2/16/2023 D/A 000196264123000002
2/18/2022 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 2/18/2022 D/A 000185753222000002
2/19/2020 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 2/19/2020 D/A 000179909820000016
2/19/2019 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 2/19/2019 D/A 000176657319000008
2/16/2018 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 2/16/2018 D/A 000173122718000010
9/15/2017 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 9/15/2017 D/A 000171638617000027
9/22/2016 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 9/22/2016 D/A 000114036116080527
9/22/2015 Pooled Investment Fund $0 $60,966,000 Indefinite Indefinite 3/1/2006 9/21/2015 D/A 000165032815000026
9/22/2014 Pooled Investment Fund $4,500,000 $60,966,000 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036154
9/20/2013 Pooled Investment Fund $745,000 $56,466,000 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036558
9/25/2012 Pooled Investment Fund $0 $55,721,000 Indefinite Indefinite 3/1/2006 9/25/2012 D/A 000114036112041464
6/28/2012 Pooled Investment Fund $550,000 $55,721,000 Indefinite Indefinite 3/1/2006 6/28/2012 D/A 000114036112031539
7/11/2011 Pooled Investment Fund $4,811,000 $55,171,000 Indefinite Indefinite 3/1/2006 7/11/2011 D/A 000114036111036336
7/9/2010 Pooled Investment Fund $11,360,000 $50,360,000 Indefinite Indefinite 3/1/2006 7/8/2010 D/A 000114036110028938
7/13/2009 Pooled Investment Fund $39,000,000 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000705