AJO International Small-Cap Fund, Ltd.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001648883
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
11/18/2019 Pooled Investment Fund $0 $102,300,000 Indefinite Indefinite 7/15/2015 11/15/2019 D/A 000164888319000001
11/19/2018 Pooled Investment Fund $0 $102,300,000 Indefinite Indefinite 7/15/2015 11/19/2018 D/A 000164888318000001
11/29/2017 Pooled Investment Fund $0 $102,300,000 Indefinite Indefinite 7/15/2015 11/29/2017 D/A 000164888317000001
12/5/2016 Pooled Investment Fund $78,500,000 $102,300,000 Indefinite Indefinite 7/15/2015 12/2/2016 D/A 000164888316000005
12/14/2015 Pooled Investment Fund $60,000,000 $83,800,000 Indefinite Indefinite 7/15/2015 12/14/2015 D/A 000164888315000004
7/29/2015 Pooled Investment Fund $23,800,000 $23,800,000 Indefinite Indefinite 7/15/2015 7/28/2015 D 000164888315000002