MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NORTHERN TRUST INVESTMENTS, INC., CHRISTOPHER E. VELLA, NINA B. STALEY, MELISSA A. STANDRING, JOSEPH W. MCINERNEY, THE NORTHERN TRUST COMPANY OF CT, JOSEPH MCINERNEY
Entity Type
Business Trust
CIK
0001544906
Previous Names
MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND, NORTHERN TRUST MULTI-ADVISOR FUNDS - SERIES: EMERGING MARKETS DEBT FUND - MULTI-MANAGER
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
2/6/2020 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/6/2020 D/A 000140508620000028
2/6/2019 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/6/2019 D/A 000140508619000032
2/6/2018 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/6/2018 D/A 000140508618000022
2/6/2017 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/6/2017 D/A 000140508617000020
2/4/2016 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/4/2016 D/A 000140508616000347
2/10/2015 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 2/5/2015 D/A 000140508615000028
3/17/2014 Equity, Pooled Investment Fund $0 $99,600,000 Indefinite Indefinite 10/1/2011 3/14/2014 D/A 000140508614000125
8/8/2013 Equity, Pooled Investment Fund $6,000,000 $99,600,000 Indefinite Indefinite 10/1/2011 7/30/2013 D/A 000140508613000267
3/15/2013 Equity, Pooled Investment Fund $37,200,000 $93,600,000 Indefinite Indefinite 10/1/2011 3/14/2013 D/A 000140508613000135
3/27/2012 Equity, Pooled Investment Fund $56,400,000 $56,400,000 Indefinite Indefinite 10/1/2011 3/16/2012 D 000140508612000115
3/27/2012 Equity, Pooled Investment Fund $0 $56,400,000 Indefinite Indefinite 10/1/2011 3/16/2012 D/A 000140508612000116
3/19/2012 Equity, Pooled Investment Fund $56,400,000 $56,400,000 Indefinite Indefinite 10/1/2011 3/16/2012 D 000140508612000114