TRG Global Emerging Markets Multi Manager Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
TRG Allocation LLC, TRG Management LP, LLC Lazard Alternative Emerging Markets GP,, LLC Lazard Alternatives
Entity Type
Limited Partnership
CIK
0001504133
Previous Names
TRG Global Emerging Markets Multi Manager Fund, L.P., TRG Alternative Emerging Markets Fund, L.P., Lazard Alternative Emerging Markets Fund, L.P.
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
4/14/2023 Pooled Investment Fund $426,000 $226,206,000 Indefinite Indefinite 10/1/2010 4/14/2023 D/A 000094787123000469
4/18/2022 Pooled Investment Fund $426,000 $226,206,000 Indefinite Indefinite 10/1/2010 4/18/2022 D/A 000094787122000461
4/28/2021 Pooled Investment Fund $426,000 $226,206,000 Indefinite Indefinite 10/1/2010 4/28/2021 D/A 000094787121000466
4/30/2020 Pooled Investment Fund $126,000 $225,906,000 Indefinite Indefinite 10/1/2010 4/30/2020 D/A 000094787120000414
12/10/2019 Pooled Investment Fund $0 $225,780,000 Indefinite Indefinite 10/1/2010 12/10/2019 D/A 000094787119000950
3/6/2019 Pooled Investment Fund $0 $225,780,000 Indefinite Indefinite 10/1/2010 3/6/2019 D/A 000150413319000001
3/7/2018 Pooled Investment Fund $25,000,000 $225,780,000 Indefinite Indefinite 10/1/2010 3/7/2018 D/A 000150413318000001
3/9/2017 Pooled Investment Fund $0 $200,780,000 Indefinite Indefinite 10/1/2010 3/9/2017 D/A 000150413317000001
3/10/2016 Pooled Investment Fund $40,055,000 $200,780,000 Indefinite Indefinite 10/1/2010 3/10/2016 D/A 000150413316000002
3/11/2015 Pooled Investment Fund $10,000,000 $160,725,000 Indefinite Indefinite 10/1/2010 3/11/2015 D/A 000150413315000001
3/12/2014 Pooled Investment Fund $460,000 $150,725,000 Indefinite Indefinite 10/1/2010 3/12/2014 D/A 000150413314000001
3/13/2013 Pooled Investment Fund $15,000 $150,265,000 Indefinite Indefinite 10/1/2010 3/13/2013 D/A 000150413313000001
3/14/2012 Pooled Investment Fund $9,610,000 $150,250,000 Indefinite Indefinite 10/1/2010 3/14/2012 D/A 000150413312000001
3/15/2011 Pooled Investment Fund $140,640,000 $140,640,000 Indefinite Indefinite 10/1/2010 3/15/2011 D 000150413311000003