Emerging Markets Alpha Advantage Fund Ltd.

Form D Filings

Location
Industry Group
/form-d
Related People
Ian Pilgrim, W. Willia Woods, Noelle L'Heureux, Jennifer Collins, W. William Woods, Anne Marie Petach
Entity Type
CIK
0001460549
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
3/31/2025 D/A 000206236325000001
3/6/2024 Equity, Pooled Investment Fund $30,000,000 $677,473,360 Indefinite Indefinite 9/4/2008 3/6/2024 D/A 000170979224000003
3/13/2023 Equity, Pooled Investment Fund $0 $647,473,360 Indefinite Indefinite 9/4/2008 3/9/2023 D/A 000195527123000013
3/9/2022 Equity, Pooled Investment Fund $0 $647,473,360 Indefinite Indefinite 9/4/2008 3/9/2022 D/A 000183510722000014
3/9/2021 Equity, Pooled Investment Fund $0 $647,473,360 Indefinite Indefinite 9/4/2008 3/8/2021 D/A 000184273921000004
3/9/2020 Equity, Pooled Investment Fund $0 $647,473,360 Indefinite Indefinite 9/4/2008 3/6/2020 D/A 000180170920000003
3/8/2019 Equity, Pooled Investment Fund $32,300,470 $647,473,360 Indefinite Indefinite 9/4/2008 3/7/2019 D/A 000176422319000007
3/8/2018 Equity, Pooled Investment Fund $0 $615,172,890 Indefinite Indefinite 9/4/2008 3/8/2018 D/A 000173137018000007
3/8/2017 Equity, Pooled Investment Fund $0 $615,172,890 Indefinite Indefinite 9/4/2008 3/7/2017 D/A 000147919117000004
3/7/2016 Equity, Pooled Investment Fund $108,567,455 $615,172,890 Indefinite Indefinite 9/4/2008 3/7/2016 D/A 000166398216000005
3/5/2015 Equity, Pooled Investment Fund $113,200,000 $506,605,435 Indefinite Indefinite 9/4/2008 3/5/2015 D/A 000114036115010447
3/5/2014 Equity, Pooled Investment Fund -$56,014,881 $393,405,435 Indefinite Indefinite 9/4/2008 3/5/2014 D/A 000090266414001557
3/5/2013 Equity, Pooled Investment Fund $363,648,489 $449,420,316 Indefinite Indefinite 9/4/2008 3/5/2013 D/A 000090266413001326
3/5/2012 Equity, Pooled Investment Fund $0 $85,771,827 Indefinite Indefinite 9/4/2008 3/5/2012 D/A 000114036112013016
3/4/2011 Pooled Investment Fund $0 $85,771,827 Indefinite Indefinite 9/4/2008 3/2/2011 D/A 000114036111014143
4/1/2010 Pooled Investment Fund $85,771,827 Indefinite Indefinite 9/4/2008 3/12/2010 D/A 000090266410002359