Emerging Markets Alpha Advantage Fund - Strategic Screened 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
0001541159
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
12/22/2023 Equity, Pooled Investment Fund $0 $589,478,192 Indefinite Indefinite 10/13/2011 12/22/2023 D/A 000195872523000003
8/17/2022 Equity, Pooled Investment Fund $75,000,000 $589,478,192 Indefinite Indefinite 10/13/2011 8/16/2022 D/A 000194170222000005
8/17/2021 Equity, Pooled Investment Fund $50,000,000 $514,478,192 Indefinite Indefinite 10/13/2011 8/14/2021 D/A 000187398721000006
8/17/2020 Equity, Pooled Investment Fund $0 $464,478,192 Indefinite Indefinite 10/13/2011 8/12/2020 D/A 000182000720000006
8/15/2019 Equity, Pooled Investment Fund $276,362 $464,478,192 Indefinite Indefinite 10/13/2011 8/14/2019 D/A 000178415719000005
8/15/2018 Equity, Pooled Investment Fund $0 $464,201,830 Indefinite Indefinite 10/13/2011 8/15/2018 D/A 000174832918000006
8/15/2017 Equity, Pooled Investment Fund $0 $464,201,830 Indefinite Indefinite 10/13/2011 8/14/2017 D/A 000171143617000009
8/15/2016 Equity, Pooled Investment Fund $0 $464,201,830 Indefinite Indefinite 10/13/2011 8/12/2016 D/A 000167114416000012
8/13/2015 Equity, Pooled Investment Fund $0 $464,201,830 Indefinite Indefinite 10/13/2011 8/12/2015 D/A 000165032815000005
8/13/2014 Equity, Pooled Investment Fund $13,300,000 $464,201,830 Indefinite Indefinite 10/13/2011 8/12/2014 D/A 000114036114032177
8/13/2013 Equity, Pooled Investment Fund $450,901,830 $450,901,830 Indefinite Indefinite 10/13/2011 8/12/2013 D 000090266413002854