Wellington: 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 A. Chisholm, Helen A. Crowley, Kent Clark, Helen Crowley, Jennifer Barbetta
Entity Type
Limited Liability Company
CIK
0001413072
Previous Names
Wellington: NON-US EQUITY LLC, VONTOBEL: 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
7/18/2024 Pooled Investment Fund $2,810,782 $1,616,478,755 Indefinite Indefinite 7/1/2007 7/18/2024 D/A 000202277024000002
7/18/2023 Pooled Investment Fund $4,952,500 $1,613,667,973 Indefinite Indefinite 7/1/2007 7/18/2023 D/A 000198594923000003
7/19/2022 Pooled Investment Fund $184,180,808 $1,608,715,473 Indefinite Indefinite 7/1/2007 7/19/2022 D/A 000193805222000003
9/16/2020 Pooled Investment Fund $30,594,517 $1,424,534,665 Indefinite Indefinite 7/1/2007 9/16/2020 D/A 000182421420000033
9/16/2019 Pooled Investment Fund $41,956,500 $1,393,940,148 Indefinite Indefinite 7/1/2007 9/16/2019 D/A 000178785319000007
9/14/2018 Pooled Investment Fund $56,660,000 $1,351,983,648 Indefinite Indefinite 7/1/2007 9/13/2018 D/A 000175268318000021
9/15/2017 Pooled Investment Fund $29,865,623 $1,295,323,648 Indefinite Indefinite 7/1/2007 9/15/2017 D/A 000171638617000026
9/22/2016 Pooled Investment Fund $3,190,000 $1,265,458,025 Indefinite Indefinite 7/1/2007 9/22/2016 D/A 000114036116080528
9/22/2015 Pooled Investment Fund $8,825,000 $1,262,268,025 Indefinite Indefinite 7/1/2007 9/21/2015 D/A 000165032815000027
9/22/2014 Pooled Investment Fund $21,920,000 $1,253,443,025 Indefinite Indefinite 7/1/2007 9/22/2014 D/A 000114036114036156
9/20/2013 Pooled Investment Fund $117,819,000 $1,231,523,025 Indefinite Indefinite 7/1/2007 9/20/2013 D/A 000114036113036561
9/26/2012 Pooled Investment Fund $21,283,900 $1,113,704,025 Indefinite Indefinite 7/1/2007 9/26/2012 D/A 000114036112041564
5/31/2012 Pooled Investment Fund $13,247,982 $1,092,420,125 Indefinite Indefinite 7/1/2007 5/29/2012 D/A 000114036112027950
6/7/2011 Pooled Investment Fund $74,286,400 $1,079,172,143 Indefinite Indefinite 7/1/2007 6/7/2011 D/A 000114036111031640
6/9/2010 Pooled Investment Fund $91,918,469 $1,004,885,743 Indefinite Indefinite 7/1/2007 6/9/2010 D/A 000114036110024770
7/13/2009 Pooled Investment Fund $912,967,274 Indefinite Indefinite 7/1/2007 7/13/2009 D/A 000089534509000702