Arrowstreet ACWI ex US Alpha Extension Fund VII, a sub-fund of the Arrowstreet Multistrategy Umbrella plc

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001650304
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
1/24/2018 Pooled Investment Fund $0 $263,351,722 Indefinite Indefinite 7/1/2015 1/24/2018 D/A 000159009418000006
1/27/2017 Pooled Investment Fund $75,000,001 $263,351,722 Indefinite Indefinite 7/1/2015 1/27/2017 D/A 000165030417000001
1/27/2016 Pooled Investment Fund $0 $188,351,721 Indefinite Indefinite 7/1/2015 1/27/2016 D/A 000165030416000005
8/10/2015 Pooled Investment Fund $188,351,721 $188,351,721 Indefinite Indefinite 8/7/2015 D 000165030415000001
8/10/2015 Pooled Investment Fund $0 $188,351,721 Indefinite Indefinite 8/10/2015 D/A 000165030415000004