SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Sean Michael Hawkshaw, John Geoffrey Blake, Derval Murray, George Aylward, Rudiger Schmid-Kuhnhofer, Heinrich Linz, Noel O'Halloran, Gerard Solan, Anna-Lena Kamenetzky-Wetzel, Wim Allegart
Entity Type
Business Trust
CIK
0001463152
Previous Names
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST, KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST, KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST, KBCAM ECO WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST
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
10/18/2024 Pooled Investment Fund $370,000 $550,740,138 Indefinite Indefinite 6/1/2011 10/18/2024 D/A 000139372524000194
10/20/2023 Pooled Investment Fund $59,105,714 $550,370,138 Indefinite Indefinite 6/1/2011 10/20/2023 D/A 000139372523000162
10/20/2022 Pooled Investment Fund $14,929,205 $491,264,424 Indefinite Indefinite 6/1/2011 10/20/2022 D/A 000139372522000214
10/21/2021 Pooled Investment Fund $136,597,965 $476,335,219 Indefinite Indefinite 6/1/2011 10/21/2021 D/A 000139372521000155
10/20/2020 Pooled Investment Fund $24,989,000 $339,737,254 Indefinite Indefinite 6/1/2011 10/20/2020 D/A 000139372520000125
10/22/2019 Pooled Investment Fund $34,211,000 $314,748,254 Indefinite Indefinite 6/1/2011 10/22/2019 D/A 000139372519000121
10/30/2018 Pooled Investment Fund $51,625,000 $280,537,254 Indefinite Indefinite 6/1/2011 10/30/2018 D/A 000139372518000101
10/27/2017 Pooled Investment Fund $0 $228,912,254 Indefinite Indefinite 6/1/2011 10/27/2017 D/A 000139372517000134
10/24/2017 Pooled Investment Fund $5,150,000 $228,912,254 Indefinite Indefinite 6/1/2011 10/23/2017 D/A 000139372517000129
12/23/2016 Pooled Investment Fund $56,000,000 $223,762,254 Indefinite Indefinite 6/1/2011 12/23/2016 D/A 000139372516000279
12/23/2015 Pooled Investment Fund $10,000,000 $167,762,254 Indefinite Indefinite 6/1/2011 12/23/2015 D/A 000139372515000137
12/18/2014 Pooled Investment Fund $123,158,703 $157,762,254 Indefinite Indefinite 6/1/2011 12/18/2014 D/A 000139372514000166
12/18/2013 Pooled Investment Fund $4,603,551 $34,603,551 Indefinite Indefinite 6/1/2011 12/17/2013 D/A 000139372513000120
11/28/2012 Pooled Investment Fund $22,500,000 $30,000,000 Indefinite Indefinite 6/1/2011 11/27/2012 D/A 000139372512000153
11/16/2011 Pooled Investment Fund $7,500,000 $7,500,000 Indefinite Indefinite 6/1/2011 11/16/2011 D/A 000139372511000173
11/8/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/8/2010 D/A 000139372510000166
12/11/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/11/2009 D 000139372509000183