GENESIS SMALLER COMPANIES SICAV

Form D Filings

Location
Luxembourg, Unknown
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JOHN HALLAM, MARK HUNTLEY, STEPHEN BIRKETT, MEL CARVILL, KAREN YERBURGH, PAUL BALLANTINE, ARINDAM BHATTACHARJEE, ANDREW ELDER, DAVID de SOUSA SEAMAN, CATHERINE VLASTO, YIYONG YANG, RICHARD GODDARD, JOHN CHRISTOPHER WILCOCKSON, KAREN ROYDON, CHRIS ELLYATT, PETER HAMES, RUFUS FRAZIER, STEVE LE PAGE, MARTYN RYAN, EVGENY KUZNETSOV, ALBERTO LA ROCCA, PAUL GREATBATCH, JAMES JURACKA, LLP Genesis Asset Managers,, Paul Ballantyne
Entity Type
Other
CIK
0001460960
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
3/10/2017 Pooled Investment Fund $0 $2,216,615,705 Indefinite Indefinite 3/1/1996 3/10/2017 D/A 000146096017000001
3/11/2016 Pooled Investment Fund $18,895,229 $2,216,615,705 Indefinite Indefinite 3/1/1996 3/10/2016 D/A 000146096016000004
3/12/2015 Pooled Investment Fund $46,938,059 $2,197,720,476 Indefinite Indefinite 3/1/1996 3/12/2015 D/A 000146096015000001
3/13/2014 Pooled Investment Fund $15,491,824 $2,150,782,417 Indefinite Indefinite 3/1/1996 3/13/2014 D/A 000146096014000001
3/14/2013 Pooled Investment Fund $121,690,593 $2,135,290,593 Indefinite Indefinite 3/1/1996 3/14/2013 D/A 000146096013000001
3/15/2012 Pooled Investment Fund $259,982,000 $2,013,600,000 Indefinite Indefinite 3/1/1996 3/8/2012 D/A 000146096012000001
3/16/2011 Pooled Investment Fund -$353,382,000 $1,753,618,000 Indefinite Indefinite 3/1/1996 3/14/2011 D/A 000146096011000001
3/17/2010 Pooled Investment Fund $2,107,000,000 Indefinite Indefinite 3/1/1996 3/17/2010 D/A 000146096010000003