Vontobel Global Emerging Markets 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, Sylvester Marbey, Management, Inc. Vonotobel Asset
Entity Type
Other
CIK
0001546664
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
7/24/2024 Pooled Investment Fund, Other $8,702,695,886 $8,704,881,511 Indefinite Indefinite 4/1/2007 7/23/2024 D/A 000187978524000036
6/6/2023 Pooled Investment Fund, Other -$8,914,375 $2,185,625 Indefinite Indefinite 4/1/2007 6/6/2023 D/A 000154666323000003
6/14/2022 Pooled Investment Fund, Other $11,100,000 $11,100,000 Indefinite Indefinite 4/1/2007 6/8/2022 D/A 000154666322000003
5/19/2021 Pooled Investment Fund, Other -$4,800,000 $0 Indefinite Indefinite 4/1/2007 5/18/2021 D/A 000154666421000001
7/28/2020 Pooled Investment Fund, Other -$42,363,348 $4,800,000 Indefinite Indefinite 4/1/2007 7/28/2020 D/A 000154666420000001
5/6/2019 Pooled Investment Fund, Other $0 $47,163,348 Indefinite Indefinite 4/1/2007 4/26/2019 D/A 000154666319000004
5/6/2019 Pooled Investment Fund, Other $47,163,348 $47,163,348 Indefinite Indefinite 4/1/2007 4/26/2019 D 000154666419000002
1/23/2019 Pooled Investment Fund, Other -$237,131,331 $69,085,219 Indefinite Indefinite 4/1/2007 1/18/2019 D/A 000154666419000001
6/2/2017 Pooled Investment Fund, Other $57,266,550 $306,216,550 Indefinite Indefinite 4/1/2007 6/1/2017 D/A 000154666417000001
5/27/2016 Pooled Investment Fund, Other -$2,524,702,324 $248,950,000 Indefinite Indefinite 4/1/2007 5/25/2016 D/A 000154666316000003
6/16/2015 Pooled Investment Fund, Other -$33,750,191 $2,773,652,324 Indefinite Indefinite 4/1/2007 6/15/2015 D/A 000154666415000001
6/2/2014 Pooled Investment Fund, Other $971,832,310 $2,807,402,515 Indefinite Indefinite 4/1/2007 5/30/2014 D/A 000154666414000001
6/27/2013 Pooled Investment Fund, Other $1,326,814,480 $1,835,570,205 Indefinite Indefinite 4/1/2007 6/27/2013 D/A 000154666413000001
4/12/2012 Pooled Investment Fund, Other $508,755,725 $508,755,725 Indefinite Indefinite 4/1/2007 4/10/2012 D 000154666412000001