GMO Emerging Country Debt Investment Fund Plc

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001545529
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
11/5/2024 Pooled Investment Fund $21,510,000 $1,000,817,509 Indefinite Indefinite 4/16/2004 11/5/2024 D/A 000154552924000001
9/19/2023 Pooled Investment Fund $25,935,700 $979,307,509 Indefinite Indefinite 4/16/2004 9/19/2023 D/A 000154552923000002
8/31/2022 Pooled Investment Fund $1,999,700 $953,371,809 Indefinite Indefinite 4/16/2004 8/31/2022 D/A 000154552922000002
8/17/2021 Pooled Investment Fund $34,798,318 $951,372,109 Indefinite Indefinite 4/16/2004 8/10/2021 D/A 000154552921000001
6/4/2020 Pooled Investment Fund -$39,048,306 $916,573,791 Indefinite Indefinite 4/16/2004 6/4/2020 D/A 000154552920000002
4/12/2019 Pooled Investment Fund $323,119,780 $955,622,097 Indefinite Indefinite 4/16/2004 4/12/2019 D/A 000154552919000001
4/9/2018 Pooled Investment Fund $39,949,225 $632,502,317 Indefinite Indefinite 4/16/2004 4/9/2018 D/A 000154552918000001
4/3/2017 Pooled Investment Fund $43,165,077 $592,553,092 Indefinite Indefinite 4/16/2004 3/31/2017 D/A 000154552917000001
4/1/2016 Pooled Investment Fund $1,481,795 $549,388,015 Indefinite Indefinite 4/16/2004 4/1/2016 D/A 000154552916000002
3/24/2015 Pooled Investment Fund $18,080,000 $547,906,220 Indefinite Indefinite 4/16/2004 3/24/2015 D/A 000154552915000001
3/27/2014 Pooled Investment Fund $47,089,208 $529,826,220 Indefinite Indefinite 4/16/2004 3/27/2014 D/A 000160225214000007
3/28/2013 Pooled Investment Fund -$13,605,488 $482,737,012 Indefinite Indefinite 4/16/2004 3/28/2013 D/A 000155133313000059
3/30/2012 Pooled Investment Fund $496,342,500 $496,342,500 Indefinite Indefinite 12/22/2003 3/30/2012 D 000154575812000004