Moneda Latin American Small Caps Fund (Cayman) Ltd.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001542486
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
7/18/2017 Pooled Investment Fund $375,000 $41,747,879 Indefinite Indefinite 12/17/2010 7/18/2017 D/A 000154248617000001
7/18/2016 Pooled Investment Fund $4,250,000 $41,372,879 Indefinite Indefinite 12/17/2010 7/18/2016 D/A 000154248616000002
7/17/2015 Pooled Investment Fund $37,122,879 $37,122,879 Indefinite Indefinite 12/17/2010 7/17/2015 D 000154248615000001
7/18/2014 Pooled Investment Fund $0 $11,936,585 Indefinite Indefinite 12/17/2010 7/18/2014 D/A 000154248514000001
3/28/2013 Pooled Investment Fund $2,741,585 $11,936,585 Indefinite Indefinite 12/17/2010 3/28/2013 D/A 000154248613000001
3/28/2012 Pooled Investment Fund $9,195,000 $9,195,000 Indefinite Indefinite 12/17/2010 3/27/2012 D 000154248612000001