Arrowstreet Global Alpha Extension Fund I, 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
0001483035
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 $36,547,947 $517,132,529 Indefinite Indefinite 5/1/2008 1/24/2018 D/A 000159009418000005
1/27/2017 Pooled Investment Fund $18,209,625 $480,584,582 Indefinite Indefinite 5/1/2008 1/26/2017 D/A 000148303517000001
1/27/2016 Pooled Investment Fund $5,799,999 $462,374,957 Indefinite Indefinite 5/1/2008 1/27/2016 D/A 000148303516000002
1/30/2015 Pooled Investment Fund $456,574,958 $456,574,958 Indefinite Indefinite 5/1/2008 1/30/2015 D 000148269115000005
2/3/2014 Pooled Investment Fund $0 $405,698,958 Indefinite Indefinite 5/1/2008 1/31/2014 D/A 000148303514000002
2/3/2014 Pooled Investment Fund $0 $405,698,958 Indefinite Indefinite 5/1/2008 1/31/2014 D/A 000148303514000001
1/31/2013 Pooled Investment Fund $141,000,000 $405,698,958 Indefinite Indefinite 5/1/2008 1/31/2013 D/A 000148303513000001
2/1/2012 Pooled Investment Fund $1 $264,698,958 Indefinite Indefinite 5/1/2008 2/1/2012 D/A 000150478812000005
2/2/2011 Pooled Investment Fund $0 $264,698,957 Indefinite Indefinite 5/1/2008 2/2/2011 D/A 000148303511000001
2/2/2010 Pooled Investment Fund $264,698,957 $264,698,957 Indefinite Indefinite 5/1/2008 2/2/2010 D 000148303510000001