Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ninety One North America, Inc., Ninety One North America Inc., Investec Asset Management North America, Inc., Investec Asset Management US Ltd, Richard Garland
Entity Type
Other
CIK
0001609101
Previous Names
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund, Investec Global Select LLC - Emerging Markets Blended Debt Fund
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
5/7/2024 Pooled Investment Fund $0 $311,960,000 Indefinite Indefinite 6/2/2014 5/7/2024 D/A 000160910124000002
5/7/2024 Pooled Investment Fund $72,090,000 $311,960,000 Indefinite Indefinite 6/2/2014 5/7/2024 D/A 000151258824000002
5/10/2023 Pooled Investment Fund $239,870,000 $239,870,000 Indefinite Indefinite 6/2/2014 5/10/2023 D 000151258823000002
5/26/2022 Pooled Investment Fund $161,721,069 $207,440,000 Indefinite Indefinite 6/2/2014 5/26/2022 D/A 000160910122000001
12/21/2018 Pooled Investment Fund $90,584,687 $136,303,618 Indefinite Indefinite 6/2/2014 12/21/2018 D/A 000151258818000005
6/27/2014 Pooled Investment Fund $45,718,931 $45,718,931 Indefinite Indefinite 6/2/2014 6/26/2014 D 000114036114026836