Vontobel Global Equity Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Management, Inc. Vontobel Asset
Entity Type
Business Trust
CIK
0001546657
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
5/27/2016 Pooled Investment Fund, Other -$111,853,068 $65,000,000 Indefinite Indefinite 3/1/2012 5/25/2016 D/A 000154665716000002
6/16/2015 Pooled Investment Fund, Other $18,937,045 $176,853,068 Indefinite Indefinite 3/1/2012 6/15/2015 D/A 000154665715000001
6/2/2014 Pooled Investment Fund, Other $80,514,635 $157,916,023 Indefinite Indefinite 3/1/2012 5/30/2014 D/A 000154665714000001
6/27/2013 Pooled Investment Fund, Other $57,401,388 $77,401,388 Indefinite Indefinite 3/1/2012 6/27/2013 D/A 000154665713000001
4/12/2012 Pooled Investment Fund, Other $20,000,000 $20,000,000 Indefinite Indefinite 3/1/2012 4/10/2012 D 000154665712000001