Copper Rock Emerging Markets Small Cap Equity Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001605796
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
3/31/2020 Pooled Investment Fund $108,595 $14,264,181 Indefinite Indefinite 4/1/2014 3/31/2020 D/A 000160579620000002
4/12/2019 Pooled Investment Fund $9,155,586 $14,155,586 Indefinite Indefinite 4/1/2014 4/5/2019 D/A 000160579619000001
4/13/2018 Pooled Investment Fund $2,497,777 $8,372,777 Indefinite Indefinite 4/1/2014 4/13/2018 D/A 000160579618000001
4/13/2017 Pooled Investment Fund $0 $5,875,000 Indefinite Indefinite 4/1/2014 4/13/2017 D/A 000160579617000001
4/19/2016 Pooled Investment Fund $75,000 $5,875,000 Indefinite Indefinite 4/1/2014 4/19/2016 D/A 000160579616000004
4/20/2015 Pooled Investment Fund $800,000 $5,800,000 Indefinite Indefinite 4/1/2014 4/20/2015 D/A 000160579615000003
4/16/2014 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 4/1/2014 4/16/2014 D 000160579614000001