Fiera: Non-US Equity LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001419011
Previous Names
Fiera: Non-US Equity LLC, Pictet: 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
8/12/2024 Pooled Investment Fund $3,395,000 $565,458,563 Indefinite Indefinite 11/1/2007 8/12/2024 D/A 000173122724000009
8/11/2023 Pooled Investment Fund $9,741,128 $562,063,563 Indefinite Indefinite 11/1/2007 8/11/2023 D/A 000198507423000004
8/18/2022 Pooled Investment Fund $63,737,000 $552,322,435 Indefinite Indefinite 11/1/2007 8/18/2022 D/A 000185688722000002
8/17/2020 Pooled Investment Fund $12,440,417 $488,585,435 Indefinite Indefinite 11/1/2007 8/14/2020 D/A 000182065020000006
8/15/2019 Pooled Investment Fund $10,090,000 $476,145,018 Indefinite Indefinite 11/1/2007 8/15/2019 D/A 000178291319000012
8/15/2018 Pooled Investment Fund $6,250,000 $466,055,018 Indefinite Indefinite 11/1/2007 8/15/2018 D/A 000174944418000005
8/15/2017 Pooled Investment Fund $8,950,000 $459,805,018 Indefinite Indefinite 11/1/2007 8/15/2017 D/A 000171221117000005
8/15/2016 Pooled Investment Fund $10,180,000 $450,855,018 Indefinite Indefinite 11/1/2007 8/15/2016 D/A 000167114416000018
8/13/2015 Pooled Investment Fund $2,100,000 $440,675,018 Indefinite Indefinite 11/1/2007 8/13/2015 D/A 000165028415000006
9/22/2014 Pooled Investment Fund $14,645,000 $438,575,018 Indefinite Indefinite 11/1/2007 9/22/2014 D/A 000114036114036150
9/20/2013 Pooled Investment Fund $28,210,000 $423,930,018 Indefinite Indefinite 11/1/2007 9/20/2013 D/A 000114036113036554
9/26/2012 Pooled Investment Fund $4,625,000 $395,720,018 Indefinite Indefinite 11/1/2007 9/26/2012 D/A 000114036112041562
5/31/2012 Pooled Investment Fund $14,802,856 $391,095,018 Indefinite Indefinite 11/1/2007 5/29/2012 D/A 000114036112027939
6/7/2011 Pooled Investment Fund $19,934,435 $376,292,162 Indefinite Indefinite 11/1/2007 6/7/2011 D/A 000114036111031638
6/9/2010 Pooled Investment Fund $27,049,300 $356,357,727 Indefinite Indefinite 11/1/2007 6/9/2010 D/A 000114036110024772
7/13/2009 Pooled Investment Fund $329,308,427 Indefinite Indefinite 11/1/2007 7/13/2009 D/A 000089534509000674