Copper Rock International Small Cap Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Suren S. Rana, Stephen H. Belgrad, Thomas M. McLain, Thomas M. McClain, Vincent Manning, Virginia M. Turner, Old Mutual Asset Management Trust Co, Brian Dillon, Joan R. Gulinello, Neal Garvey, Linda T. Gibson, Robert E. Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Ruth E. Paul, Mary J. Kirby, Eric L. Marhoun, Kathy Nicholl
Entity Type
Other
CIK
0001503048
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
6/26/2020 Pooled Investment Fund $27,935,703 $1,177,752,035 Indefinite Indefinite 9/30/2010 6/26/2020 D/A 000150304820000001
8/2/2018 Pooled Investment Fund $4,775,000 $1,149,816,332 Indefinite Indefinite 9/30/2010 8/1/2018 D/A 000150304818000001
7/31/2017 Pooled Investment Fund $156,171,500 $1,145,041,332 Indefinite Indefinite 9/30/2010 7/28/2017 D/A 000150304817000001
7/28/2016 Pooled Investment Fund $638,541,307 $988,869,832 Indefinite Indefinite 9/30/2010 7/27/2016 D/A 000140579516000004
8/3/2015 Pooled Investment Fund $36,149,453 $350,328,525 Indefinite Indefinite 9/30/2010 7/31/2015 D/A 000150304815000001
8/1/2014 Pooled Investment Fund $140,879,226 $314,179,072 Indefinite Indefinite 9/30/2010 7/31/2014 D/A 000150304814000001
7/22/2013 Pooled Investment Fund $173,299,846 $173,299,846 Indefinite Indefinite 9/30/2010 7/19/2013 D 000150304813000003
2/8/2013 Pooled Investment Fund $0 $43,800,000 Indefinite Indefinite 9/30/2010 2/8/2013 D/A 000150304813000002
10/12/2012 Pooled Investment Fund, Other $2,800,000 $43,800,000 Indefinite Indefinite 9/30/2010 10/12/2012 D/A 000114036112043628
10/12/2011 Pooled Investment Fund, Other $2,000,000 $41,000,000 Indefinite Indefinite 9/30/2010 10/12/2011 D/A 000114036111049150
1/27/2011 Pooled Investment Fund, Other $19,000,000 $39,000,000 Indefinite Indefinite 9/30/2010 1/27/2011 D/A 000114036111004405
10/14/2010 Pooled Investment Fund, Other $20,000,000 $20,000,000 Indefinite Indefinite 9/30/2010 10/13/2010 D 000114036110041146