BG UMBRELLA FUND PLC - BG ERISA FUND

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DESMOND QUIGLEY, JAMES MCKEON, PAVINA INTHAMONE, Deborah Gaelle Gewinner, EMMANUEL GAVAUDAN, PAUL DOBBYN, PAUL SULLIVAN
Entity Type
Corporation
CIK
0001545628
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
3/19/2024 Pooled Investment Fund $0 $314,124,423 Indefinite Indefinite 4/1/2016 3/19/2024 D/A 000154562824000001
3/21/2023 Pooled Investment Fund $0 $314,124,423 Indefinite Indefinite 4/1/2016 3/21/2023 D/A 000154562823000001
4/1/2022 Pooled Investment Fund $55,000,000 $314,124,423 Indefinite Indefinite 4/1/2016 4/1/2022 D/A 000154562822000001
4/6/2021 Pooled Investment Fund $0 $259,124,423 Indefinite Indefinite 4/1/2016 4/6/2021 D/A 000173354021000002
3/26/2021 Pooled Investment Fund $30,000,000 $289,124,423 Indefinite Indefinite 4/1/2016 3/26/2021 D/A 000154515621000005
8/13/2020 Pooled Investment Fund $259,124,423 $259,124,423 Indefinite Indefinite 4/1/2016 8/13/2020 D 000154562820000003
4/7/2020 Pooled Investment Fund $0 $259,124,423 Indefinite Indefinite 4/1/2016 4/7/2020 D/A 000154562820000002
4/4/2019 Pooled Investment Fund $1,500,000 $259,124,423 Indefinite Indefinite 4/1/2016 4/4/2019 D/A 000154562819000001
6/28/2018 Pooled Investment Fund $0 $257,624,423 Indefinite Indefinite 4/1/2016 6/28/2018 D/A 000154562818000002
3/12/2018 Pooled Investment Fund $6,800,000 $257,624,423 Indefinite Indefinite 4/1/2016 3/12/2018 D/A 000154562818000001
6/14/2017 Pooled Investment Fund $250,824,423 $250,824,423 Indefinite Indefinite 4/1/2016 6/14/2017 D/A 000154562817000004
3/17/2017 Pooled Investment Fund $25,074,423 $25,074,423 Indefinite Indefinite 4/1/2016 3/17/2017 D/A 000154562817000002
1/17/2017 Equity, Pooled Investment Fund $25,074,423 $25,074,423 Indefinite Indefinite 4/1/2016 1/17/2017 D/A 000091957417000568
3/26/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/26/2012 D 000154562812000001