MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NORTHERN TRUST INVESTMENTS, INC., KELLY S. FINEGAN, NINA B. STALEY, MELISSA A. STANDRING, CHRISTOPHER E. VELLA
Entity Type
Business Trust
CIK
0001611034
Previous Names
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND, NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: GLOBAL EMERGING MARKETS 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
2/5/2025 Equity, Pooled Investment Fund $79,930,000 $255,466,560 Indefinite Indefinite 6/2/2014 2/5/2025 D/A 000140508625000043
2/5/2024 Equity, Pooled Investment Fund $14,647,316 $175,536,560 Indefinite Indefinite 6/2/2014 2/5/2024 D/A 000140508624000047
2/6/2023 Equity, Pooled Investment Fund $82,330,765 $160,889,244 Indefinite Indefinite 6/2/2014 2/6/2023 D/A 000140508623000037
2/4/2022 Equity, Pooled Investment Fund $0 $78,558,479 Indefinite Indefinite 6/2/2014 2/4/2022 D/A 000140508622000050
2/4/2021 Equity, Pooled Investment Fund $700,229 $78,558,479 Indefinite Indefinite 6/2/2014 2/4/2021 D/A 000140508621000017
2/5/2020 Equity, Pooled Investment Fund $13,050,000 $77,858,250 Indefinite Indefinite 6/2/2014 2/5/2020 D/A 000140508620000021
2/6/2019 Equity, Pooled Investment Fund $23,065,000 $64,808,250 Indefinite Indefinite 6/2/2014 2/6/2019 D/A 000140508619000036
2/6/2018 Equity, Pooled Investment Fund $3,675,000 $41,743,250 Indefinite Indefinite 6/2/2014 2/6/2018 D/A 000140508618000019
2/6/2017 Equity, Pooled Investment Fund $14,247,000 $38,068,250 Indefinite Indefinite 6/2/2014 2/6/2017 D/A 000140508617000025
2/4/2016 Equity, Pooled Investment Fund $1,131,250 $23,821,250 Indefinite Indefinite 6/2/2014 2/4/2016 D/A 000140508616000350
2/10/2015 Equity, Pooled Investment Fund $13,585,000 $22,690,000 Indefinite Indefinite 6/2/2014 2/5/2015 D/A 000140508615000031
6/17/2014 Equity, Pooled Investment Fund $9,105,000 $9,105,000 Indefinite Indefinite 6/2/2014 6/17/2014 D 000161103414000001