EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/24/2014 Pooled Investment Fund $69,467,325 $187,614,575 Indefinite Indefinite 10/1/2012 10/24/2014 D/A 000144083914000001
10/30/2013 Pooled Investment Fund $83,897,250 $118,147,250 Indefinite Indefinite 10/1/2012 10/30/2013 D/A 000144083913000004
4/1/2013 Pooled Investment Fund $30,250,000 $34,250,000 Indefinite Indefinite 10/1/2012 4/1/2013 D/A 000144083913000001
10/15/2012 Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 10/1/2012 10/15/2012 D 000144083912000004