Arrowstreet EAFE Alpha Extension Fund II, 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
Related People
Anthony W Ryan, Carl O'Sullivan, Adrian Waters, Limited Partnership Arrowstreet Capital,, Bruce E Clarke
Entity Type
Other
CIK
0001482582
Previous Names
Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc, Arrowstreet EAFE Global Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella 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 $84,000,000 $732,286,421 Indefinite Indefinite 9/2/2008 1/24/2018 D/A 000159009418000004
1/27/2017 Pooled Investment Fund $54,000,000 $648,286,421 Indefinite Indefinite 9/2/2008 1/26/2017 D/A 000148258217000001
1/27/2016 Pooled Investment Fund $300,100,000 $594,286,421 Indefinite Indefinite 9/2/2008 1/27/2016 D/A 000148258216000002
1/30/2015 Pooled Investment Fund $294,186,421 $294,186,421 Indefinite Indefinite 9/2/2008 1/30/2015 D 000148269115000004
2/3/2014 Pooled Investment Fund $0 $273,186,421 Indefinite Indefinite 9/2/2008 1/31/2014 D/A 000148258214000002
2/3/2014 Pooled Investment Fund $0 $273,186,421 Indefinite Indefinite 9/2/2008 1/31/2014 D/A 000148258214000001
1/31/2013 Pooled Investment Fund $148,400,000 $273,186,421 Indefinite Indefinite 9/2/2008 1/31/2013 D/A 000148258213000002
2/1/2012 Pooled Investment Fund $10,000,000 $124,786,421 Indefinite Indefinite 9/2/2008 2/1/2012 D/A 000150478812000004
2/2/2011 Pooled Investment Fund $25,000,001 $114,786,421 Indefinite Indefinite 9/2/2008 2/2/2011 D/A 000148258211000001
2/2/2010 Pooled Investment Fund $89,786,420 $89,786,420 Indefinite Indefinite 9/2/2008 2/2/2010 D 000148258210000002