Rogge Emerging Markets Currency Fund

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Manager of Issuer Rogge Alternative Investment Company Limited, Olaf Rogge, David Jacob, David Witzer, John Graham, Linda Gibson, Malie Conway, David Gillard, RICHARD BELL, ADRIAN JAMES, Stephen H. Belgrad, Vincent Manning, Virginia M. Turner, Thomas M. McLain, Old Mutual Asset Management Trust Co, Brian Dillon, Joan Gulinello, Ruth E. Paul, Linda T. Gibson, Robert Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Mary J. Kirby
Entity Type
Other
CIK
0001519764
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
8/7/2015 Pooled Investment Fund $2,000,000 $114,700,000 Indefinite Indefinite 4/15/2013 8/7/2015 D/A 000151976415000001
8/7/2014 Pooled Investment Fund $0 $112,700,000 Indefinite Indefinite 4/15/2013 8/6/2014 D/A 000151976414000002
5/27/2014 Pooled Investment Fund $10,000,000 $112,700,000 Indefinite Indefinite 4/15/2013 5/27/2014 D/A 000151976414000001
5/2/2013 Pooled Investment Fund $102,700,000 $102,700,000 Indefinite Indefinite 4/15/2013 5/2/2013 D 000151976413000003
2/12/2013 Pooled Investment Fund $7,500,000 $97,800,000 Indefinite Indefinite 4/26/2011 2/11/2013 D/A 000151976413000002
5/14/2012 Pooled Investment Fund, Other $12,000,000 $90,300,000 Indefinite Indefinite 4/26/2011 5/11/2012 D/A 000114036112024904
11/17/2011 Pooled Investment Fund, Other $15,300,000 $78,300,000 Indefinite Indefinite 4/26/2011 11/17/2011 D/A 000114036111054061
10/6/2011 Pooled Investment Fund, Other $38,000,000 $63,000,000 Indefinite Indefinite 4/26/2011 10/6/2011 D/A 000114036111048571
5/13/2011 Pooled Investment Fund, Other $0 $25,000,000 Indefinite Indefinite 4/26/2011 5/12/2011 D/A 000114036111027193
5/9/2011 Pooled Investment Fund, Other $25,000,000 $25,000,000 Indefinite Indefinite 4/26/2011 5/9/2011 D 000114036111025880