GAVEKAL ASIAN OPPORTUNITIES UCITS FUND

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001548914
Previous Names
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND, MW GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
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
3/28/2025 Equity, Pooled Investment Fund $0 $3,976,000 Indefinite Indefinite 10/1/2010 3/28/2025 D/A 000140508625000108
4/2/2024 Equity, Pooled Investment Fund $0 $3,976,000 Indefinite Indefinite 10/1/2010 4/2/2024 D/A 000140508624000097
4/11/2023 Equity, Pooled Investment Fund $550,000 $3,976,000 Indefinite Indefinite 10/1/2010 4/11/2023 D/A 000140508623000096
4/19/2022 Equity, Pooled Investment Fund $150,000 $3,426,000 Indefinite Indefinite 10/1/2010 4/19/2022 D/A 000140508622000132
4/21/2021 Equity, Pooled Investment Fund $0 $3,276,000 Indefinite Indefinite 10/1/2010 4/21/2021 D/A 000140508621000096
4/27/2020 Equity, Pooled Investment Fund $0 $3,276,000 Indefinite Indefinite 10/1/2010 4/27/2020 D/A 000140508620000125
4/25/2019 Equity, Pooled Investment Fund $0 $3,276,000 Indefinite Indefinite 10/1/2010 4/22/2019 D/A 000140508619000131
4/27/2018 Equity, Pooled Investment Fund $0 $3,276,000 Indefinite Indefinite 10/1/2010 4/27/2018 D/A 000140508618000074
4/28/2017 Equity, Pooled Investment Fund $500,000 $3,276,000 Indefinite Indefinite 10/1/2010 4/27/2017 D/A 000140508617000084
5/2/2016 Equity, Pooled Investment Fund $0 $2,776,000 Indefinite Indefinite 10/1/2010 4/20/2016 D/A 000140508616000458
5/27/2015 Equity, Pooled Investment Fund $0 $2,776,000 Indefinite Indefinite 10/1/2010 5/7/2015 D/A 000140508615000168
5/7/2015 Equity, Pooled Investment Fund $0 $2,776,000 Indefinite Indefinite 10/1/2010 5/7/2015 D/A 000140508615000134
5/8/2014 Equity, Pooled Investment Fund -$154,000 $2,776,000 Indefinite Indefinite 10/1/2010 5/7/2014 D/A 000140508614000158
5/9/2013 Equity, Pooled Investment Fund $2,930,000 $2,930,000 Indefinite Indefinite 10/1/2010 5/9/2013 D/A 000140508613000160
5/8/2012 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/28/2012 D 000140508612000141