NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NS Partners Ltd, The Northern Trust Company of Delaware, The Northern Trust Company, Anna Kirk, Timothy Bray, Tim Bray, NS Partners Ltd., Investment Manager NS Partners Ltd., Delaware Trustee The Northern Trust Company of Delaware, Custodial Trustee The Northern Trust Company
Entity Type
Other
CIK
0001668894
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
7/5/2024 Pooled Investment Fund $261,523,349 $857,541,155 Indefinite Indefinite 9/30/2015 7/5/2024 D/A 000166889424000001
7/6/2023 Pooled Investment Fund $18,789,228 $596,017,806 Indefinite Indefinite 9/30/2015 7/6/2023 D/A 000166889423000002
7/6/2022 Pooled Investment Fund $440,405,378 $577,228,578 Indefinite Indefinite 9/30/2015 7/6/2022 D/A 000166889422000001
6/30/2021 Pooled Investment Fund $69,420,000 $136,823,200 Indefinite Indefinite 9/30/2015 6/30/2021 D/A 000166889421000001
12/23/2020 Pooled Investment Fund $3,600,000 $67,403,200 Indefinite Indefinite 9/30/2015 12/23/2020 D/A 000183605420000003
3/16/2020 Pooled Investment Fund $1,250,000 $63,803,200 Indefinite Indefinite 9/30/2015 3/16/2020 D/A 000166889420000001
3/22/2019 Pooled Investment Fund $2,100,000 $62,553,200 Indefinite Indefinite 9/30/2015 3/22/2019 D/A 000166889419000001
3/15/2018 Pooled Investment Fund $300,000 $60,453,200 Indefinite Indefinite 9/30/2015 3/15/2018 D/A 000137010918000007
3/15/2017 Pooled Investment Fund $19,924,700 $60,153,200 Indefinite Indefinite 9/30/2015 3/15/2017 D/A 000166889417000001
3/15/2016 Pooled Investment Fund $40,228,500 $40,228,500 Indefinite Indefinite 9/30/2015 3/14/2016 D 000166889416000002