Emerging Markets Equity Fund, a series of The HarborWalk Private Trust

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Investment Manager The Bank of New York Mellon
Entity Type
Other
CIK
0001453317
Previous Names
Emerging Markets Equity Fund, a series of The HarborWalk Private Trust, TBC PRIVATE TRUST - EMERGING MARKETS EQUITY 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
6/3/2016 Pooled Investment Fund, Other $0 $765,000,000 Indefinite Indefinite 8/30/2000 6/3/2016 D/A 000145331716000004
6/4/2015 Pooled Investment Fund, Other $0 $765,000,000 Indefinite Indefinite 8/30/2000 6/4/2015 D/A 000145331715000003
3/11/2015 Pooled Investment Fund $0 $765,000,000 Indefinite Indefinite 8/30/2000 3/11/2015 D/A 000163617515000001
3/7/2014 Pooled Investment Fund $0 $765,000,000 Indefinite Indefinite 8/30/2000 3/6/2014 D/A 000145331714000001
2/25/2013 Other $0 $765,000,000 Indefinite Indefinite 8/30/2000 2/25/2013 D/A 000145331713000001
7/19/2011 Other $192,000,000 $765,000,000 Indefinite Indefinite 8/30/2000 7/18/2011 D/A 000145331711000002
3/2/2010 Other $573,000,000 Indefinite Indefinite 8/30/2000 3/2/2010 D/A 000145331710000001