Pembroke Heritage Fund Ltd

Form D Filings

Location
St Peter Port, Guernsey
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert Paul King, Nicholas Rodney Lowther Fry, Graham Michael Harrison, Robert King, Nicholas Fry, Jeffrey Tory, Ltd Pembroke Management
Entity Type
Corporation
CIK
0001554094
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
7/8/2015 Equity, Pooled Investment Fund $15,400,610 $16,199,506 $66,592,663 $50,393,157 7/2/2012 7/8/2015 D/A 000155409415000001
7/22/2014 Equity, Pooled Investment Fund -$5,201,104 $798,896 $3,250,000 $2,451,104 7/2/2012 7/22/2014 D/A 000155409414000001
7/25/2013 Equity, Pooled Investment Fund -$3,360,300 $2,639,700 $3,500,000 $860,300 7/5/2013 7/25/2013 D/A 000155409413000002
6/28/2013 Equity, Pooled Investment Fund $27,695,000 $33,695,000 $50,000,000 $16,305,000 7/2/2012 6/28/2013 D/A 000155409413000001
7/16/2012 Equity, Pooled Investment Fund $6,000,000 $6,000,000 $50,000,000 $44,000,000 7/2/2012 7/12/2012 D 000155409412000001