Ryder Court Global Emerging Markets Opportunities Fund (DST)

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001617008
Previous Names
Ryder Court Global Emerging Markets Opportunities Fund (DST), JOHCM Global Emerging Markets Opportunities Fund (DST)
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
6/5/2024 Pooled Investment Fund $9,760,000 $518,699,155 Indefinite Indefinite 8/1/2014 6/5/2024 D/A 000139372524000161
2/8/2024 Pooled Investment Fund $19,300,000 $508,939,155 Indefinite Indefinite 8/1/2014 2/8/2024 D/A 000139372524000037
2/8/2023 Pooled Investment Fund $3,950,000 $489,639,155 Indefinite Indefinite 8/1/2014 2/8/2023 D/A 000139372523000017
2/10/2022 Pooled Investment Fund $3,885,000 $485,689,155 Indefinite Indefinite 8/1/2014 2/10/2022 D/A 000139372522000029
2/9/2021 Pooled Investment Fund $42,890,000 $481,804,155 Indefinite Indefinite 8/1/2014 2/9/2021 D/A 000139372521000024
2/5/2020 Pooled Investment Fund $48,875,000 $438,914,155 Indefinite Indefinite 8/1/2014 2/4/2020 D/A 000139372520000009
2/4/2019 Pooled Investment Fund $77,108,515 $390,039,155 Indefinite Indefinite 8/1/2014 2/1/2019 D/A 000139372519000006
2/5/2018 Pooled Investment Fund $20,196,429 $312,930,640 Indefinite Indefinite 8/1/2014 2/5/2018 D/A 000161700818000001
1/30/2017 Pooled Investment Fund $26,750,000 $292,734,211 Indefinite Indefinite 8/1/2014 1/30/2017 D/A 000139372517000008
1/28/2016 Pooled Investment Fund $74,400,000 $265,984,211 Indefinite Indefinite 8/1/2014 1/27/2016 D/A 000139372516000157
10/6/2015 Pooled Investment Fund $168,834,211 $191,584,211 Indefinite Indefinite 8/1/2014 10/6/2015 D/A 000139372515000119
8/21/2014 Pooled Investment Fund $22,750,000 $22,750,000 Indefinite Indefinite 8/1/2014 8/21/2014 D 000139372514000129