Emerging Markets Alpha Advantage Fund - Strategic Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, W. William Woods, Noelle L'Heureux, Jennifer Collins, Ann Marie Petach
Entity Type
Corporation
CIK
0001531553
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
12/5/2023 Equity, Pooled Investment Fund $17,979,451 $1,136,657,971 Indefinite Indefinite 9/15/2011 12/5/2023 D/A 000200317823000001
8/17/2022 Equity, Pooled Investment Fund $113,725,000 $1,118,678,520 Indefinite Indefinite 9/15/2011 8/16/2022 D/A 000194170222000004
8/17/2021 Equity, Pooled Investment Fund $53,250,000 $1,004,953,520 Indefinite Indefinite 9/15/2011 8/14/2021 D/A 000187398721000005
8/17/2020 Equity, Pooled Investment Fund $60,240,000 $951,703,520 Indefinite Indefinite 9/15/2011 8/12/2020 D/A 000182000720000005
8/15/2019 Equity, Pooled Investment Fund $87,712,080 $891,463,520 Indefinite Indefinite 9/15/2011 8/14/2019 D/A 000178415719000004
8/15/2018 Equity, Pooled Investment Fund $50,567,272 $803,751,440 Indefinite Indefinite 9/15/2011 8/15/2018 D/A 000174832918000005
8/15/2017 Equity, Pooled Investment Fund $11,000,000 $753,184,168 Indefinite Indefinite 9/15/2011 8/14/2017 D/A 000171143617000008
8/15/2016 Equity, Pooled Investment Fund $130,997,368 $742,184,168 Indefinite Indefinite 9/15/2011 8/12/2016 D/A 000167114416000011
8/13/2015 Equity, Pooled Investment Fund $5,500,000 $611,186,800 Indefinite Indefinite 9/15/2011 8/12/2015 D/A 000165032815000004
8/13/2014 Equity, Pooled Investment Fund $14,900,000 $605,686,800 Indefinite Indefinite 9/15/2011 8/12/2014 D/A 000114036114032174
8/13/2013 Equity, Pooled Investment Fund $514,055,600 $590,786,800 Indefinite Indefinite 9/15/2011 8/12/2013 D/A 000090266413002852
11/15/2012 Equity, Pooled Investment Fund $0 $76,731,200 Indefinite Indefinite 9/15/2011 11/13/2012 D/A 000114036112047560
11/18/2011 Equity, Pooled Investment Fund $76,731,200 $76,731,200 Indefinite Indefinite 9/15/2011 10/4/2011 D 000114036111054324