Ashmore Emerging Markets Liquid Investment Portfolio

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001566882
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
4/30/2025 Pooled Investment Fund $5,229 $241,654 Indefinite Indefinite 10/23/1992 4/30/2025 D/A 000126716025000003
7/22/2024 Pooled Investment Fund -$5,467,593 $236,425 Indefinite Indefinite 10/23/1992 7/17/2024 D/A 000156688224000001
12/21/2022 Pooled Investment Fund $4,873,289 $5,704,018 Indefinite Indefinite 10/23/1992 12/15/2022 D/A 000156688222000002
2/22/2021 Pooled Investment Fund -$111,312 $830,729 Indefinite Indefinite 10/23/1992 2/22/2021 D/A 000156688221000001
2/26/2020 Pooled Investment Fund -$1,408,973 $942,041 Indefinite Indefinite 10/23/1992 2/26/2020 D/A 000156688220000002
2/21/2019 Pooled Investment Fund -$1,673,945 $2,351,014 Indefinite Indefinite 10/23/1992 2/20/2019 D/A 000156688219000001
2/28/2018 Pooled Investment Fund $398,998 $4,024,959 Indefinite Indefinite 10/23/1992 2/28/2018 D/A 000156688218000001
2/2/2017 Pooled Investment Fund $1,740,383 $3,625,961 Indefinite Indefinite 10/23/1992 2/2/2017 D/A 000156688217000001
1/12/2016 Pooled Investment Fund -$1,231,270,647 $1,885,578 Indefinite Indefinite 10/23/1992 1/12/2016 D/A 000156688216000001
12/8/2014 Pooled Investment Fund $872,227,917 $1,233,156,225 Indefinite Indefinite 10/23/1992 12/8/2014 D/A 000156688214000001
9/9/2013 Pooled Investment Fund $360,928,308 $360,928,308 Indefinite Indefinite 10/23/1992 9/9/2013 D 000158476313000007