EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001654649
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
12/22/2023 Equity, Pooled Investment Fund $375,684,619 $3,092,056,729 Indefinite Indefinite 9/30/2015 12/21/2023 D/A 000165464923000001
7/29/2022 Equity, Pooled Investment Fund $287,697,932 $2,716,372,110 Indefinite Indefinite 9/30/2015 7/29/2022 D/A 000165464922000001
7/30/2021 Equity, Pooled Investment Fund $424,159,431 $2,428,674,178 Indefinite Indefinite 9/30/2015 7/30/2021 D/A 000165464921000001
7/31/2020 Equity, Pooled Investment Fund $355,519,497 $2,004,514,747 Indefinite Indefinite 9/30/2015 7/31/2020 D/A 000165464920000001
8/1/2019 Equity, Pooled Investment Fund $352,390,250 $1,648,995,250 Indefinite Indefinite 9/30/2015 8/1/2019 D/A 000165464919000001
9/28/2018 Equity, Pooled Investment Fund $805,655,000 $1,296,605,000 Indefinite Indefinite 9/30/2015 9/28/2018 D/A 000165464918000001
9/29/2017 Equity, Pooled Investment Fund $105,533,195 $490,950,000 Indefinite Indefinite 9/30/2015 9/29/2017 D/A 000165464917000001
9/29/2016 Equity, Pooled Investment Fund $385,416,805 $385,416,805 Indefinite Indefinite 9/30/2015 9/28/2016 D/A 000165464916000002
10/1/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2015 D 000165464915000001