WF Asian Smaller Companies Fund Ltd

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James Richard Hodge, William Walter Kerr, Arthur James Stubbs, Abali Jomo Hoilett, Kevin Andrew Meehan, Vineet Mitera, Scobie Dickinson Ward, Carrillo Gantner, Nigel David Stead
Entity Type
Other
CIK
0001650937
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
1/9/2024 Pooled Investment Fund, Other $106,100,000 $1,253,779,999 Indefinite Indefinite 9/1/2015 1/9/2024 D/A 000165093724000001
1/11/2023 Pooled Investment Fund, Other $412,749,999 $1,147,679,999 Indefinite Indefinite 9/1/2015 1/10/2023 D/A 000165093723000001
1/12/2022 Pooled Investment Fund, Other $125,800,000 $734,930,000 Indefinite Indefinite 9/1/2015 1/11/2022 D/A 000165093722000001
1/15/2021 Pooled Investment Fund, Other $139,930,000 $609,130,000 Indefinite Indefinite 9/1/2015 1/15/2021 D/A 000165093721000001
1/17/2020 Pooled Investment Fund, Other $0 $469,200,000 Indefinite Indefinite 9/1/2015 1/17/2020 D/A 000161318520000001
5/21/2019 Pooled Investment Fund $177,375,000 $469,200,000 Indefinite Indefinite 9/1/2015 5/20/2019 D/A 000165093719000001
8/14/2018 Pooled Investment Fund $75,770,000 $291,825,000 Indefinite Indefinite 9/1/2015 8/14/2018 D/A 000165093718000001
8/28/2017 Pooled Investment Fund $155,555,000 $216,055,000 Indefinite Indefinite 9/1/2015 8/28/2017 D/A 000165093717000001
9/2/2016 Pooled Investment Fund $49,500,000 $60,500,000 Indefinite Indefinite 9/1/2015 9/2/2016 D/A 000165093716000002
9/4/2015 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 9/1/2015 9/4/2015 D 000165093715000001