GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001545532
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 $0 $89,969,485 Indefinite Indefinite 3/3/2008 11/5/2024 D/A 000154553224000001
9/19/2023 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 9/19/2023 D/A 000154553223000002
8/31/2022 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 8/31/2022 D/A 000154553222000002
8/17/2021 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 8/10/2021 D/A 000154553221000001
6/4/2020 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 6/4/2020 D/A 000154553220000002
4/12/2019 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 4/12/2019 D/A 000154553219000001
4/9/2018 Pooled Investment Fund $0 $89,969,485 Indefinite Indefinite 3/3/2008 4/9/2018 D/A 000154553218000001
4/3/2017 Pooled Investment Fund $124,696 $89,969,485 Indefinite Indefinite 3/3/2008 3/31/2017 D/A 000154553217000001
4/1/2016 Pooled Investment Fund $44,909 $89,844,789 Indefinite Indefinite 3/3/2008 4/1/2016 D/A 000154553216000002
3/24/2015 Pooled Investment Fund $0 $89,799,880 Indefinite Indefinite 3/3/2008 3/24/2015 D/A 000154553215000001
3/27/2014 Pooled Investment Fund $50,013,745 $89,799,880 Indefinite Indefinite 3/3/2008 3/27/2014 D/A 000160225214000009
3/28/2013 Pooled Investment Fund $23,140,588 $39,786,135 Indefinite Indefinite 3/3/2008 3/28/2013 D/A 000155133313000057
3/30/2012 Pooled Investment Fund $16,645,547 $16,645,547 Indefinite Indefinite 3/3/2008 3/30/2012 D 000154575812000003