Global Emerging Markets ESG Fund

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
John Banks, David Litton, Grant Jackson, Arthur Condron, Amy L. Hackbarth, Matthew Rich, Hugh Cameron Moir, Pete Andrews, Rogier Van Harten, Joao Santos, Ribeiro Fernando, Santos Joao, Ernst Hagen, John Farley, Grainne Alexander, William Hall Boardman, Christian Zeitler
Entity Type
Other
CIK
0001487217
Previous Names
Global Emerging Markets ESG Fund, F&C Commingled Fund II Ltd
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
9/29/2022 Pooled Investment Fund, Other $49,904,144 $237,990,779 Indefinite Indefinite 3/1/2010 9/29/2022 D/A 000156761922017949
12/9/2021 Pooled Investment Fund $0 $188,086,635 Indefinite Indefinite 3/1/2010 12/9/2021 D/A 000148721721000001
12/11/2020 Pooled Investment Fund $0 $188,086,635 Indefinite Indefinite 3/1/2010 12/11/2020 D/A 000148721720000001
12/13/2019 Pooled Investment Fund $10,000,000 $188,086,635 Indefinite Indefinite 3/1/2010 12/13/2019 D/A 000148721719000008
12/13/2018 Equity, Pooled Investment Fund $16,550,000 $178,086,635 Indefinite Indefinite 3/1/2010 12/13/2018 D/A 000167709518000002
12/15/2017 Equity, Pooled Investment Fund -$26,793,246 $161,536,635 Indefinite Indefinite 3/1/2010 12/15/2017 D/A 000170893417000001
9/23/2016 Equity, Pooled Investment Fund $0 $188,329,881 Indefinite Indefinite 3/1/2010 9/23/2016 D/A 000148721716000006
6/16/2016 Equity, Pooled Investment Fund -$4,670,119 $188,329,881 Indefinite Indefinite 3/1/2010 6/15/2016 D/A 000148721716000004
1/29/2016 Equity, Pooled Investment Fund $14,000,000 $193,000,000 Indefinite Indefinite 3/1/2010 1/29/2016 D/A 000094562116000381
1/29/2015 Equity, Pooled Investment Fund $179,000,000 $179,000,000 Indefinite Indefinite 3/1/2010 1/28/2015 D 000148721715000001
3/5/2014 Equity, Pooled Investment Fund $24,185,482 $153,640,720 Indefinite Indefinite 3/1/2010 3/5/2014 D/A 000148721714000001
2/11/2013 Equity, Pooled Investment Fund $46,955,238 $129,455,238 Indefinite Indefinite 3/1/2010 2/11/2013 D/A 000148721713000001
3/14/2012 Equity, Pooled Investment Fund $0 $82,500,000 Indefinite Indefinite 3/1/2010 3/14/2012 D/A 000148721712000001
3/15/2010 Equity, Pooled Investment Fund $82,500,000 $82,500,000 Indefinite Indefinite 3/1/2010 3/15/2010 D 000148721710000002