Marathon UCITS Funds - European Equity Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001583168
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
12/13/2023 Pooled Investment Fund $32,023,774 $493,064,712 Indefinite Indefinite 5/6/2008 12/12/2023 D/A 000094511123000002
12/16/2022 Pooled Investment Fund -$78,787,486 $461,040,938 Indefinite Indefinite 5/6/2008 12/15/2022 D/A 000158316822000001
12/20/2021 Pooled Investment Fund -$3,545,281 $539,828,424 Indefinite Indefinite 5/6/2008 12/20/2021 D/A 000158316821000002
12/18/2020 Pooled Investment Fund $29,037,743 $543,373,705 Indefinite Indefinite 5/6/2008 12/15/2020 D/A 000158316820000002
1/9/2020 Pooled Investment Fund -$3,708,045 $514,335,962 Indefinite Indefinite 5/6/2008 1/8/2020 D/A 000158316820000001
1/7/2019 Pooled Investment Fund -$24,259,641 $518,044,007 Indefinite Indefinite 5/6/2008 1/7/2019 D/A 000158316819000001
1/8/2018 Pooled Investment Fund $61,152,920 $542,303,648 Indefinite Indefinite 5/6/2008 1/8/2018 D/A 000158316818000001
1/3/2017 Pooled Investment Fund, Other -$14,781,318 $481,150,728 Indefinite Indefinite 5/6/2008 1/3/2017 D/A 000158316817000001
12/16/2015 Pooled Investment Fund, Other -$53,266,152 $495,932,046 Indefinite Indefinite 5/6/2008 12/15/2015 D/A 000158316815000001
12/18/2014 Pooled Investment Fund, Other $417,066,324 $549,198,198 Indefinite Indefinite 5/6/2008 12/18/2014 D/A 000158316814000001
12/6/2013 Pooled Investment Fund, Other $132,131,874 $132,131,874 Indefinite Indefinite 5/6/2008 12/6/2013 D 000158316813000003