MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NORTHERN TRUST INVESTMENTS, INC., KELLY S. FINEGAN, NINA B. STALEY, MELISSA A. STANDRING, CHRISTOPHER E. VELLA, Joseph W. McInerney, The Northern Trust Company of Connecticut, Alan Robertson, Joseph McInerney, Rossana Colangelo
Entity Type
Business Trust
CIK
0001464036
Previous Names
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP, Northern Trust Multi-Advisor Funds-Series: Global Equity Fund-Generation Investment Management US LLP
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
2/5/2025 Equity, Pooled Investment Fund $17,984,653 $323,100,425 Indefinite Indefinite 5/1/2009 2/5/2025 D/A 000140508625000042
2/5/2024 Equity, Pooled Investment Fund $2,400,000 $305,115,772 Indefinite Indefinite 5/1/2009 2/5/2024 D/A 000140508624000042
2/6/2023 Equity, Pooled Investment Fund $0 $302,715,772 Indefinite Indefinite 5/1/2009 2/6/2023 D/A 000140508623000045
2/4/2022 Equity, Pooled Investment Fund $53,300,000 $302,715,772 Indefinite Indefinite 5/1/2009 2/4/2022 D/A 000140508622000052
2/4/2021 Equity, Pooled Investment Fund $80,114,777 $249,415,772 Indefinite Indefinite 5/1/2009 2/4/2021 D/A 000140508621000016
2/6/2020 Equity, Pooled Investment Fund $70,470,618 $169,300,995 Indefinite Indefinite 5/1/2009 2/6/2020 D/A 000140508620000027
2/6/2020 Equity, Pooled Investment Fund $70,470,618 $169,300,995 Indefinite Indefinite 5/1/2009 2/5/2020 D/A 000140508620000026
2/6/2019 Equity, Pooled Investment Fund $15,235,450 $98,830,377 Indefinite Indefinite 5/1/2009 2/6/2019 D/A 000140508619000038
2/6/2018 Equity, Pooled Investment Fund $14,445,089 $83,594,927 Indefinite Indefinite 5/1/2009 2/6/2018 D/A 000140508618000020
2/6/2017 Equity, Pooled Investment Fund $11,190,329 $69,149,838 Indefinite Indefinite 5/1/2009 2/6/2017 D/A 000140508617000022
2/4/2016 Equity, Pooled Investment Fund $7,444,509 $57,959,509 Indefinite Indefinite 5/1/2009 2/4/2016 D/A 000140508616000348
2/10/2015 Equity, Pooled Investment Fund $1,725,000 $50,515,000 Indefinite Indefinite 5/1/2009 2/5/2015 D/A 000140508615000030
3/17/2014 Equity, Pooled Investment Fund $250,000 $48,790,000 Indefinite Indefinite 5/1/2009 3/14/2014 D/A 000140508614000123
8/8/2013 Equity, Pooled Investment Fund $0 $48,540,000 Indefinite Indefinite 5/1/2009 7/30/2013 D/A 000140508613000263
3/15/2013 Equity, Pooled Investment Fund $2,600,000 $48,540,000 Indefinite Indefinite 5/1/2009 3/14/2013 D/A 000140508613000137
3/12/2012 Equity, Pooled Investment Fund $17,500,000 $45,940,000 Indefinite Indefinite 5/1/2009 3/12/2012 D/A 000140508612000090
3/11/2011 Equity, Pooled Investment Fund $6,200,000 $28,440,000 Indefinite Indefinite 5/1/2009 3/9/2011 D/A 000140508611000124
5/12/2010 Equity, Pooled Investment Fund $7,140,000 $22,240,000 Indefinite Indefinite 5/1/2009 5/10/2010 D/A 000140508610000128
5/13/2009 Equity, Pooled Investment Fund $15,100,000 $15,100,000 Indefinite Indefinite 5/1/2009 5/13/2009 D 000146403609000001