BROOKDALE GLOBAL OPPORTUNITY FUND

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/17/2026 Pooled Investment Fund $379,445,321 $2,205,300,477 Indefinite Indefinite 10/1/2000 4/17/2026 D/A 000090514826001720
4/17/2025 Pooled Investment Fund $480,853,373 $1,825,855,156 Indefinite Indefinite 10/1/2000 4/17/2025 D/A 000145837725000001
4/17/2024 Pooled Investment Fund $207,238,150 $1,345,001,783 Indefinite Indefinite 10/1/2000 4/17/2024 D/A 000145837724000001
4/17/2023 Pooled Investment Fund, Other $40,097,882 $1,137,763,633 Indefinite Indefinite 10/1/2000 4/17/2023 D/A 000145837723000001
4/15/2022 Pooled Investment Fund, Other $56,135,556 $1,097,665,751 Indefinite Indefinite 10/1/2000 4/15/2022 D/A 000145837722000001
4/15/2021 Pooled Investment Fund, Other $10,327,613 $1,041,530,195 Indefinite Indefinite 10/1/2000 4/15/2021 D/A 000145837721000001
4/15/2021 Pooled Investment Fund, Other $0 $1,041,530,195 Indefinite Indefinite 10/1/2000 4/15/2021 D/A 000145841021000002
4/15/2020 Pooled Investment Fund, Other $265,207,196 $1,031,202,582 Indefinite Indefinite 10/1/2000 4/15/2020 D/A 000145837720000001
4/15/2019 Pooled Investment Fund, Other $8,958,274 $765,995,386 Indefinite Indefinite 10/1/2000 4/12/2019 D/A 000156761919008758
2/13/2019 Pooled Investment Fund, Other $35,009,771 $757,037,112 Indefinite Indefinite 10/1/2000 2/13/2019 D/A 000156761919003685
1/9/2018 Pooled Investment Fund, Other $58,008,339 $722,027,341 Indefinite Indefinite 10/1/2000 1/8/2018 D/A 000114036118001370
1/5/2017 Pooled Investment Fund, Other $57,677,208 $664,019,002 Indefinite Indefinite 10/1/2000 1/5/2017 D/A 000114036117000724
9/16/2015 Pooled Investment Fund, Other $104,911,535 $606,341,794 Indefinite Indefinite 10/1/2000 9/16/2015 D/A 000114036115035204
9/16/2014 Pooled Investment Fund, Other $22,332,957 $501,430,259 Indefinite Indefinite 10/1/2000 9/16/2014 D/A 000114036114035690
6/18/2013 Pooled Investment Fund, Other $266,517,694 $479,097,302 Indefinite Indefinite 10/1/2000 6/18/2013 D/A 000114036113025577
3/26/2012 Pooled Investment Fund, Other $212,579,608 Indefinite Indefinite 10/1/2000 3/23/2012 D/A 000114036112017350