EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/20/2024 Equity, Pooled Investment Fund $575,365,072 $3,667,421,801 Indefinite Indefinite 9/30/2015 12/20/2024 D/A 000165464924000001
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