VanEck Emerging Markets Portfolio

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jan F Van Eck, Bruce J Smith, Jonathan Simon, Joseph J McBrien
Entity Type
Other
CIK
0001607827
Previous Names
VanEck Emerging Markets Portfolio, Van Eck Emerging Markets Portfolio
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
3/19/2024 Equity, Pooled Investment Fund $0 $92,457,550 Indefinite Indefinite 6/1/2014 3/19/2024 D/A 000160782724000001
3/20/2023 Equity, Pooled Investment Fund $180,000 $92,457,550 Indefinite Indefinite 6/1/2014 3/20/2023 D/A 000160782723000002
3/21/2022 Equity, Pooled Investment Fund $3,450,000 $92,277,550 Indefinite Indefinite 6/1/2014 3/21/2022 D/A 000160782722000002
3/22/2021 Equity, Pooled Investment Fund $26,500,000 $88,827,550 Indefinite Indefinite 6/1/2014 3/19/2021 D/A 000089914021000376
3/24/2020 Equity, Pooled Investment Fund $4,967,550 $62,327,550 Indefinite Indefinite 6/1/2014 3/23/2020 D/A 000089914020000220
4/3/2019 Equity, Pooled Investment Fund $17,200,000 $57,360,000 Indefinite Indefinite 6/1/2014 4/3/2019 D/A 000089914019000333
4/18/2018 Equity, Pooled Investment Fund $0 $40,160,000 Indefinite Indefinite 6/1/2014 4/18/2018 D/A 000089914018000345
4/21/2017 Equity, Pooled Investment Fund $100,000 $40,160,000 Indefinite Indefinite 6/1/2014 4/21/2017 D/A 000089914017000388
5/5/2016 Equity, Pooled Investment Fund $0 $40,060,000 Indefinite Indefinite 6/1/2014 5/5/2016 D/A 000089914016001396
9/4/2015 Equity, Pooled Investment Fund $36,060,000 $40,060,000 Indefinite Indefinite 9/4/2015 D/A 000089914015000687
9/18/2014 Equity, Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 9/18/2014 D/A 000160782714000002
5/16/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/16/2014 D 000155156714000002