Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Hermes Investment Management Limited, Gregory Philip Dulski, Lori Hensler, Gordon Ceresino, Gregory Dulski, Peter Heaps, Russell Burt, Stuart Ballard, Claire Aley, Emily Mousley, Michelle Green, Michelle Wilson-Clarke
Entity Type
Other
CIK
0001589245
Previous Names
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P., Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
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
2/5/2024 Pooled Investment Fund $0 $112,893,260 Indefinite Indefinite 10/1/2013 2/5/2024 D/A 000162363224000213
2/8/2023 Pooled Investment Fund $77,893,260 $112,893,260 Indefinite Indefinite 10/1/2013 2/8/2023 D/A 000162363223000249
2/11/2022 Pooled Investment Fund $0 $112,893,260 Indefinite Indefinite 10/1/2013 2/11/2022 D/A 000094562122000096
2/12/2021 Pooled Investment Fund $9,000,000 $112,893,260 Indefinite Indefinite 10/1/2013 2/10/2021 D/A 000094562121000087
2/12/2020 Pooled Investment Fund $5,000,003 $103,893,260 Indefinite Indefinite 10/1/2013 2/11/2020 D/A 000094562120000046
2/12/2019 Pooled Investment Fund $23,393,257 $98,893,257 Indefinite Indefinite 10/1/2013 2/7/2019 D/A 000094562119000052
2/12/2018 Pooled Investment Fund $0 $75,500,000 Indefinite Indefinite 10/1/2013 2/12/2018 D/A 000094562118000074
10/11/2017 Pooled Investment Fund $1 $75,500,000 Indefinite Indefinite 10/1/2013 10/9/2017 D/A 000094562117000381
10/14/2016 Pooled Investment Fund -$4,290,275 $75,499,999 Indefinite Indefinite 10/1/2013 10/14/2016 D/A 000094562116000746
10/16/2015 Pooled Investment Fund $28,744,446 $79,790,274 Indefinite Indefinite 10/1/2013 10/14/2015 D/A 000094562115000293
10/16/2014 Pooled Investment Fund $16,045,828 $51,045,828 Indefinite Indefinite 10/1/2013 10/1/2014 D/A 000094562114000266
10/17/2013 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 10/1/2013 10/17/2013 D 000094366313000198
10/17/2013 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 10/1/2013 10/17/2013 D 000094366313000197