FIM EM Frontier Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mark Heaney, Ahmed Nashaat, Alan Kelly, FIM Partners, Roger H. Hanson, Alice Read, Nemer Bechara, Duet Group - Frontier Investment Management Partners Ltd., Duet MENA Limited
Entity Type
Other
CIK
0001665897
Previous Names
FIM EM Frontier Fund Ltd, Duet EM Frontier Fund Ltd
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
10/2/2024 Equity, Pooled Investment Fund $0 $61,200,000 Indefinite Indefinite 2/1/2016 10/2/2024 D/A 000091957424005695
9/20/2024 Equity, Pooled Investment Fund $20,000,000 $61,200,000 Indefinite Indefinite 2/1/2016 9/20/2024 D/A 000091957424005575
9/22/2023 Equity, Pooled Investment Fund $0 $41,200,000 Indefinite Indefinite 2/1/2016 9/22/2023 D/A 000091957423005312
9/23/2022 Equity, Pooled Investment Fund $0 $41,200,000 Indefinite Indefinite 2/1/2016 9/23/2022 D/A 000091957422005645
9/24/2021 Equity, Pooled Investment Fund $696,000 $41,200,000 Indefinite Indefinite 2/1/2016 9/24/2021 D/A 000091957421005928
9/25/2020 Equity, Pooled Investment Fund $0 $40,504,000 Indefinite Indefinite 2/1/2016 9/25/2020 D/A 000091957420006014
9/27/2019 Equity, Pooled Investment Fund $4,000 $40,504,000 Indefinite Indefinite 2/1/2016 9/27/2019 D/A 000091957419006063
9/28/2018 Equity, Pooled Investment Fund -$4,500,000 $40,500,000 Indefinite Indefinite 2/1/2016 9/28/2018 D/A 000091957418006374
10/2/2017 Equity, Pooled Investment Fund $4,400,000 $45,000,000 Indefinite Indefinite 2/1/2016 10/2/2017 D/A 000091957417007017
2/9/2017 Equity, Pooled Investment Fund $20,600,000 $40,600,000 Indefinite Indefinite 2/1/2016 2/9/2017 D/A 000091957417001095
2/11/2016 Equity, Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000091957416010071