Arrowstreet Emerging Market Fund III, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001482581
Previous Names
Arrowstreet Emerging Market Fund III, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc, Arrowstreet Emerging Market Fund III, a sub-fund of Arrowstreet Multi-Strategy Umbrella Fund plc
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
1/24/2018 Pooled Investment Fund $0 $609,458,000 Indefinite Indefinite 6/1/2009 1/24/2018 D/A 000159009418000003
1/27/2017 Pooled Investment Fund $0 $609,458,000 Indefinite Indefinite 6/1/2009 1/26/2017 D/A 000148258117000001
1/27/2016 Pooled Investment Fund $31,000,000 $609,458,000 Indefinite Indefinite 6/1/2009 1/27/2016 D/A 000148258116000002
1/30/2015 Pooled Investment Fund $578,458,000 $578,458,000 Indefinite Indefinite 6/1/2009 1/30/2015 D 000148269115000002
2/3/2014 Pooled Investment Fund $0 $485,458,000 Indefinite Indefinite 6/1/2009 1/31/2014 D/A 000148258114000002
2/3/2014 Pooled Investment Fund $0 $485,458,000 Indefinite Indefinite 6/1/2009 1/31/2014 D/A 000148258114000001
1/31/2013 Pooled Investment Fund $0 $485,458,000 Indefinite Indefinite 6/1/2009 1/31/2013 D/A 000148258113000001
2/1/2012 Pooled Investment Fund $152,000,000 $485,458,000 Indefinite Indefinite 6/1/2009 2/1/2012 D/A 000150478812000003
2/2/2011 Pooled Investment Fund $102,458,000 $333,458,000 Indefinite Indefinite 6/1/2009 2/2/2011 D/A 000148258111000001
2/2/2010 Pooled Investment Fund $231,000,000 $231,000,000 Indefinite Indefinite 6/1/2009 2/2/2010 D 000148258110000004