J O Hambro Emerging Markets Small Cap Fund (DST)

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Chris Golden, Allan Jay Lo Proto, Jonathan Paul Weitz, Gene R. Janvier, David Lane, Scott Craven Jones, Christopher Jones, Nicholas Michael Whateley Good, John Lawrence Reifsnider, Nicholas Good, Scott C Jones, Emilio Gonzalez, Helen M. Vaughan, Scott Jones, Emilio Gonzales, M. Helen Vaughan, Kenneth Roderick Lambden, Gavin Rochussen, Robert Cresci
Entity Type
Business Trust
CIK
0001663569
Previous Names
J O Hambro Emerging Markets Small Cap Fund (DST), Ryder Court Emerging Markets Small Cap Fund (DST)
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
6/1/2026 Pooled Investment Fund $237,096 $46,687,676 Indefinite Indefinite 11/1/2017 6/1/2026 D/A 000208111126000131
5/30/2025 Pooled Investment Fund $175,605 $46,450,580 Indefinite Indefinite 11/1/2017 5/30/2025 D/A 000139372525000119
6/5/2024 Pooled Investment Fund $269,261 $46,274,975 Indefinite Indefinite 11/1/2017 6/5/2024 D/A 000139372524000159
2/8/2024 Pooled Investment Fund $0 $46,005,714 Indefinite Indefinite 11/1/2017 2/8/2024 D/A 000139372524000038
2/8/2023 Pooled Investment Fund $887,817 $46,005,714 Indefinite Indefinite 11/1/2017 2/8/2023 D/A 000139372523000022
2/8/2022 Pooled Investment Fund $116,897 $45,117,897 Indefinite Indefinite 11/1/2017 2/8/2022 D/A 000139372522000020
2/9/2021 Pooled Investment Fund $0 $45,001,000 Indefinite Indefinite 11/1/2017 2/9/2021 D/A 000139372521000030
2/5/2020 Pooled Investment Fund $0 $45,001,000 Indefinite Indefinite 11/1/2017 2/4/2020 D/A 000139372520000014
2/4/2019 Pooled Investment Fund $44,000,000 $45,001,000 Indefinite Indefinite 11/1/2017 2/1/2019 D/A 000139372519000011
2/6/2018 Pooled Investment Fund $1,001,000 $1,001,000 Indefinite Indefinite 11/1/2017 2/5/2018 D/A 000166356918000001
1/30/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/30/2017 D/A 000139372517000006
1/28/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/27/2016 D 000139372516000155