Burgundy: Dynamic Equity (Non-US Equity) LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Helen A. Crowley, Kent Clark, Helen Crowley, Jennifer Barbetta
Entity Type
Limited Liability Company
CIK
0001419014
Previous Names
Burgundy: Dynamic Equity (Non-US Equity) LLC, Altrinsic: 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
4/25/2022 Pooled Investment Fund $0 $246,913,769 Indefinite Indefinite 11/1/2007 4/25/2022 D/A 000191917322000001
4/16/2020 Pooled Investment Fund $0 $246,913,769 Indefinite Indefinite 11/1/2007 4/16/2020 D/A 000180675420000003
4/16/2019 Pooled Investment Fund $0 $246,913,769 Indefinite Indefinite 11/1/2007 4/16/2019 D/A 000177376919000007
4/16/2018 Pooled Investment Fund $2,150,000 $246,913,769 Indefinite Indefinite 11/1/2007 4/16/2018 D/A 000173742518000005
4/14/2017 Pooled Investment Fund $16,994,500 $244,763,769 Indefinite Indefinite 11/1/2007 4/14/2017 D/A 000170360317000001
4/14/2016 Pooled Investment Fund $5,125,000 $227,769,269 Indefinite Indefinite 11/1/2007 4/13/2016 D/A 000114036116061119
9/22/2015 Pooled Investment Fund $0 $222,644,269 Indefinite Indefinite 11/1/2007 9/22/2015 D/A 000165032815000058
9/22/2014 Pooled Investment Fund $1,150,000 $222,644,269 Indefinite Indefinite 11/1/2007 9/22/2014 D/A 000114036114036112
9/20/2013 Pooled Investment Fund $14,790,000 $221,494,269 Indefinite Indefinite 11/1/2007 9/20/2013 D/A 000114036113036510
9/25/2012 Pooled Investment Fund $900,000 $206,704,269 Indefinite Indefinite 11/1/2007 9/25/2012 D/A 000114036112041469
5/31/2012 Pooled Investment Fund $11,611,000 $205,804,269 Indefinite Indefinite 11/1/2007 5/29/2012 D/A 000114036112027946
6/7/2011 Pooled Investment Fund $17,972,000 $194,193,269 Indefinite Indefinite 11/1/2007 6/7/2011 D/A 000114036111031628
6/9/2010 Pooled Investment Fund $29,683,469 $176,221,269 Indefinite Indefinite 11/1/2007 6/9/2010 D/A 000114036110024780
7/13/2009 Pooled Investment Fund $146,537,800 Indefinite Indefinite 11/1/2007 7/13/2009 D/A 000089534509000668