Arrowstreet Global Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001656441
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
1/31/2020 Pooled Investment Fund -$292,086 $462,340,467 Indefinite Indefinite 10/15/2015 1/31/2020 D/A 000155382920000002
2/1/2019 Pooled Investment Fund $102,000,000 $462,632,553 Indefinite Indefinite 10/15/2015 1/31/2019 D/A 000165644119000001
1/24/2018 Pooled Investment Fund $0 $360,632,553 Indefinite Indefinite 10/15/2015 1/24/2018 D/A 000165030418000002
1/30/2017 Pooled Investment Fund $279,632,553 $360,632,553 Indefinite Indefinite 10/15/2015 1/30/2017 D/A 000157398217000003
1/27/2016 Pooled Investment Fund $0 $81,000,000 Indefinite Indefinite 10/15/2015 1/27/2016 D/A 000165644116000005
10/27/2015 Pooled Investment Fund $81,000,000 $81,000,000 Indefinite Indefinite 10/15/2015 10/27/2015 D 000165644115000001