Hexavest ACWI Equity Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2021 Pooled Investment Fund $0 $88,762,344 Indefinite Indefinite 4/1/2011 1/26/2021 D/A 000151830921000001
2/3/2020 Pooled Investment Fund $8,000,000 $88,762,344 Indefinite Indefinite 4/1/2011 1/27/2020 D/A 000151830920000001
2/7/2019 Pooled Investment Fund $0 $80,762,344 Indefinite Indefinite 4/1/2011 2/1/2019 D/A 000151830919000001
1/11/2018 Pooled Investment Fund $50,752,344 $80,762,344 Indefinite Indefinite 4/1/2011 1/10/2018 D/A 000151830918000001
12/6/2016 Pooled Investment Fund $44,752,349 $74,762,349 Indefinite Indefinite 4/1/2011 12/1/2016 D/A 000151830916000003
1/28/2016 Pooled Investment Fund $0 $30,010,000 Indefinite Indefinite 4/1/2011 1/27/2016 D/A 000151830916000001
4/18/2011 Pooled Investment Fund $30,010,000 $30,010,000 Indefinite Indefinite 4/1/2011 4/12/2011 D 000151830911000001