Prusik Asian Equity Income Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Anthony Morris, David Hammond, Richard Hays, Thomas Naughton, Prusik Investment Management LLP, Heather Manners, Tony Morris
Entity Type
Other
CIK
0001530611
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
9/23/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/23/2025 D/A 000090266425004142
9/23/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/23/2024 D/A 000090266424005588
9/22/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2023 D/A 000090266423004891
9/22/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2022 D/A 000090266422004335
9/22/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2021 D/A 000090266421004299
9/22/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2020 D/A 000090266420003393
9/20/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/20/2019 D/A 000090266419003779
9/21/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/21/2018 D/A 000090266418003512
9/22/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2017 D/A 000090266417003703
9/22/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2011 9/22/2016 D/A 000090266416008196
9/22/2015 Pooled Investment Fund -$3,000,000 $0 Indefinite Indefinite 8/26/2011 9/22/2015 D/A 000090266415003712
9/22/2014 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 8/26/2011 9/22/2014 D/A 000090266414003861
9/20/2013 Pooled Investment Fund -$3,000,000 $0 Indefinite Indefinite 8/26/2011 9/20/2013 D/A 000090266413003258
9/21/2012 Pooled Investment Fund $0 $3,000,000 Indefinite Indefinite 8/26/2011 9/21/2012 D/A 000114036112041117
9/21/2011 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 8/26/2011 9/21/2011 D 000114036111046514