Polunin Emerging Markets Small Cap Fund, LLC

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Aditya Mehta, Nicholas Hoskins, Evandro Pereira, Laura Knox, Julian Garel-Jones, Paul Parsons, Douglas Polunin
Entity Type
Limited Liability Company
CIK
0001605885
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
4/29/2024 Equity, Pooled Investment Fund, Other $17,000,000 $482,001,000 Indefinite Indefinite 7/8/2014 4/29/2024 D/A 000187978524000019
6/1/2023 Equity, Pooled Investment Fund, Other $0 $465,001,000 Indefinite Indefinite 7/8/2014 6/1/2023 D/A 000187978523000031
5/2/2022 Equity, Pooled Investment Fund, Other -$241,673,818 $465,001,000 Indefinite Indefinite 7/8/2014 4/29/2022 D/A 000187978522000043
4/30/2021 Equity, Pooled Investment Fund, Other $260,503,221 $706,674,818 Indefinite Indefinite 7/8/2014 4/30/2021 D/A 000119248221000374
4/30/2020 Equity, Pooled Investment Fund, Other $4,900,000 $446,171,597 Indefinite Indefinite 7/8/2014 4/30/2020 D/A 000119248220000306
4/19/2019 Equity, Pooled Investment Fund, Other $22,305,106 $441,271,597 Indefinite Indefinite 7/8/2014 4/18/2019 D/A 000119248219000200
4/13/2018 Equity, Pooled Investment Fund, Other $35,999,366 $418,966,491 Indefinite Indefinite 7/8/2014 4/13/2018 D/A 000119248218000158
4/13/2017 Equity, Pooled Investment Fund, Other $27,067,125 $382,967,125 Indefinite Indefinite 7/8/2014 4/13/2017 D/A 000119248217000100
4/13/2016 Equity, Pooled Investment Fund, Other $68,069,000 $355,900,000 Indefinite Indefinite 7/8/2014 4/13/2016 D/A 000160588516000004
6/30/2015 Equity, Pooled Investment Fund, Other $287,831,000 $287,831,000 Indefinite Indefinite 7/8/2014 6/29/2015 D/A 000160588515000001
4/22/2014 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/22/2014 D 000160588514000001