ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001586024
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
7/8/2024 Equity, Pooled Investment Fund $661,028,625 $812,126,703 Indefinite Indefinite 7/1/2013 7/8/2024 D/A 000158602424000001
7/12/2023 Equity, Pooled Investment Fund $633,533,625 $784,631,703 Indefinite Indefinite 7/1/2013 7/12/2023 D/A 000185300923000002
7/14/2022 Equity, Pooled Investment Fund $395,317,125 $546,415,203 Indefinite Indefinite 7/1/2013 7/14/2022 D/A 000158602422000001
7/9/2021 Equity, Pooled Investment Fund $323,117,126 $474,215,204 Indefinite Indefinite 7/1/2013 7/9/2021 D/A 000158602421000001
7/9/2021 Equity, Pooled Investment Fund $0 $474,215,204 Indefinite Indefinite 7/1/2013 7/9/2021 D/A 000149361421000002
7/16/2020 Equity, Pooled Investment Fund $81,686,707 $338,591,785 Indefinite Indefinite 7/1/2013 7/15/2020 D/A 000174295020000003
7/1/2019 Equity, Pooled Investment Fund $105,807,000 $256,905,078 Indefinite Indefinite 7/1/2013 7/1/2019 D/A 000149361619000002
7/3/2017 Equity, Pooled Investment Fund $1,192,495 $152,290,573 Indefinite Indefinite 7/1/2013 7/3/2017 D/A 000158602417000001
7/1/2016 Equity, Pooled Investment Fund $114,098,078 $151,098,078 Indefinite Indefinite 7/1/2013 7/1/2016 D/A 000149361416000004
7/10/2015 Equity, Pooled Investment Fund $100,200,000 $137,200,000 Indefinite Indefinite 7/1/2013 7/10/2015 D/A 000158602415000002
7/10/2014 Equity, Pooled Investment Fund $34,800,000 $37,000,000 Indefinite Indefinite 7/1/2013 7/10/2014 D/A 000158602414000001
9/6/2013 Equity, Pooled Investment Fund $2,200,000 $2,200,000 Indefinite Indefinite 7/1/2013 9/6/2013 D 000158602413000002