Cape Ann Global Developing Markets Fund

Form D Filings

Location
Marlborough, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan Neva Bell, John Francis Lynch, Timothy John Linehan, Geoffrey P. Summers, Ivana Vilicnik, Peter Reeve Lockey, Silchester International Investors Inc., Michael John Julian Cowan, Stephen Charles Butt, Chris Brann Cowie
Entity Type
Business Trust
CIK
0001655270
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
4/5/2024 Pooled Investment Fund $259,812,912 $2,550,431,874 Indefinite Indefinite 12/3/2015 4/5/2024 D/A 000092963824001377
8/29/2023 Pooled Investment Fund $44,353,212 $2,290,618,962 Indefinite Indefinite 12/3/2015 8/29/2023 D/A 000156761923007035
8/30/2022 Pooled Investment Fund $243,440,796 $2,246,265,750 Indefinite Indefinite 12/3/2015 8/30/2022 D/A 000156761922016826
8/31/2021 Pooled Investment Fund $578,271,837 $2,002,824,954 Indefinite Indefinite 12/3/2015 8/31/2021 D/A 000156761921016485
8/20/2020 Pooled Investment Fund $240,857,767 $1,665,410,884 Indefinite Indefinite 12/3/2015 8/19/2020 D/A 000156761920015778
9/12/2019 Pooled Investment Fund $656,450,929 $1,424,553,117 Indefinite Indefinite 12/3/2015 9/11/2019 D/A 000156761919018177
10/9/2018 Pooled Investment Fund $490,595,656 $768,102,188 Indefinite Indefinite 12/3/2015 10/9/2018 D/A 000165527018000001
10/11/2017 Pooled Investment Fund $193,096,095 $277,506,532 Indefinite Indefinite 12/3/2015 10/11/2017 D/A 000165527017000002
10/11/2016 Pooled Investment Fund $84,410,437 $84,410,437 Indefinite Indefinite 12/3/2015 10/11/2016 D/A 000165527016000002
10/13/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/13/2015 D 000165527015000001