EQUILIBRIA JAPAN FUND

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ERIM Limited, ERIM LLP, David S. Sargison, Jan Kregel, Warren Keens, Jan A. Kregel, Caledonian Directors Limited, David Sargison, Bernard McGrath, Deutche Asset Management (UK) Limited, Ian Sampson, David Walker
Entity Type
Other
CIK
0001437520
Previous Names
EQUILIBRIA JAPAN FUND, DB EQUILIBRIA JAPAN FUND
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
10/15/2018 Equity, Pooled Investment Fund $19,387,363 $334,989,377 Indefinite Indefinite 10/1/2000 10/15/2018 D/A 000091957418006699
10/19/2017 Equity, Pooled Investment Fund $1,499,910 $315,602,014 Indefinite Indefinite 10/1/2000 10/19/2017 D/A 000091957417007353
10/19/2016 Equity, Pooled Investment Fund $1,700,090 $314,102,104 Indefinite Indefinite 10/1/2000 10/19/2016 D/A 000091957416015908
10/21/2015 Equity, Pooled Investment Fund $5,070,012 $312,402,014 Indefinite Indefinite 10/1/2000 10/21/2015 D/A 000091957415007457
10/21/2014 Pooled Investment Fund $63,792,600 $307,332,002 Indefinite Indefinite 10/1/2000 10/21/2014 D/A 000091957414005831
10/21/2013 Pooled Investment Fund -$1,497,291,598 $243,539,402 Indefinite Indefinite 10/1/2000 10/21/2013 D/A 000091957413005961
10/25/2012 Pooled Investment Fund $2,000,000 $1,740,831,000 Indefinite Indefinite 10/1/2000 10/25/2012 D/A 000091957412005806
3/15/2012 Pooled Investment Fund $8,911,887 $1,738,831,000 Indefinite Indefinite 10/1/2000 3/15/2012 D/A 000143752012000001
3/15/2011 Pooled Investment Fund $167,527,447 $1,729,919,113 Indefinite Indefinite 10/1/2000 3/15/2011 D/A 000143351011000011
3/15/2010 Pooled Investment Fund $137,269,706 $1,562,391,666 Indefinite Indefinite 10/1/2000 3/15/2010 D/A 000132559310000004
3/16/2009 Pooled Investment Fund $1,425,121,960 Indefinite Indefinite 10/1/2000 3/13/2009 D/A 000143752009000003