AXA IM Global Emerging Markets Small Cap Fund, LLC

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AXA Investment Managers, Inc., Travis Pauley, Marcello Arona, Xavier Thomin
Entity Type
Limited Liability Company
CIK
0001616570
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
9/11/2020 Pooled Investment Fund $5,000,000 $94,101,000 Indefinite Indefinite 5/13/2015 9/9/2020 D/A 000094366320000219
9/13/2019 Pooled Investment Fund $20,001,000 $89,101,000 Indefinite Indefinite 5/13/2015 9/11/2019 D/A 000094366319000176
9/14/2018 Pooled Investment Fund $52,800,000 $69,100,000 Indefinite Indefinite 5/13/2015 9/14/2018 D/A 000094366318000184
9/14/2017 Pooled Investment Fund $0 $16,300,000 Indefinite Indefinite 5/13/2015 9/14/2017 D/A 000094366317000209
9/14/2016 Pooled Investment Fund $0 $16,300,000 Indefinite Indefinite 5/13/2015 9/14/2016 D/A 000094366316000469
9/8/2015 Pooled Investment Fund $16,300,000 $16,300,000 Indefinite Indefinite 5/13/2015 9/4/2015 D/A 000094366315000192
9/17/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/16/2014 D 000094366314000146