Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001569349
Previous Names
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund, Coronation Universal 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
1/10/2025 Pooled Investment Fund $28,265,320 $1,262,650,514 Indefinite Indefinite 4/22/2013 1/10/2025 D/A 000094562125000034
1/12/2024 Pooled Investment Fund $30,710,696 $1,234,385,194 Indefinite Indefinite 4/22/2013 1/12/2024 D/A 000094562124000056
1/12/2023 Pooled Investment Fund $44,637,851 $1,203,674,498 Indefinite Indefinite 4/22/2013 1/9/2023 D/A 000094562123000019
1/12/2022 Pooled Investment Fund $114,870,000 $1,159,036,647 Indefinite Indefinite 4/22/2013 1/6/2022 D/A 000094562122000017
1/11/2021 Pooled Investment Fund $91,275,652 $1,044,166,647 Indefinite Indefinite 4/22/2013 1/8/2021 D/A 000094562121000013
1/10/2020 Pooled Investment Fund $5,106,321 $952,890,995 Indefinite Indefinite 4/22/2013 1/10/2020 D/A 000094562120000011
1/10/2019 Pooled Investment Fund $165,508,585 $947,784,674 Indefinite Indefinite 4/22/2013 1/9/2019 D/A 000094562119000011
1/10/2018 Pooled Investment Fund $105,603,750 $782,276,089 Indefinite Indefinite 4/22/2013 1/10/2018 D/A 000094366318000020
1/10/2017 Pooled Investment Fund -$94,801,743 $676,672,339 Indefinite Indefinite 4/22/2013 1/10/2017 D/A 000094366317000010
7/25/2016 Pooled Investment Fund $90,000,000 $771,474,082 Indefinite Indefinite 4/22/2013 7/22/2016 D/A 000094366316000420
7/23/2015 Pooled Investment Fund $438,493,555 $681,474,082 Indefinite Indefinite 4/22/2013 7/14/2015 D/A 000094366315000171
3/28/2014 Pooled Investment Fund $197,980,527 $242,980,527 Indefinite Indefinite 4/22/2013 3/28/2014 D/A 000094366314000080
5/22/2013 Pooled Investment Fund $45,000,000 $45,000,000 Indefinite Indefinite 4/22/2013 5/22/2013 D/A 000094366313000119
3/20/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/20/2013 D 000094366313000059