Baron Emerging Markets Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Rachel R. Stern, Stephen A. Stieglitz, Stuart A. Bernstein, Linda S. Martinson
Entity Type
Corporation
CIK
0001682136
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
7/10/2024 Equity, Pooled Investment Fund $2,630,000 $163,761,647 Indefinite Indefinite 12/1/2016 7/10/2024 D/A 000095010324009809
7/18/2023 Equity, Pooled Investment Fund $14,780,000 $161,131,647 Indefinite Indefinite 12/1/2016 7/18/2023 D/A 000095010323010419
7/21/2022 Equity, Pooled Investment Fund $36,508,393 $146,351,647 Indefinite Indefinite 12/1/2016 7/21/2022 D/A 000095010322012741
7/23/2021 Equity, Pooled Investment Fund $35,621,954 $109,843,254 Indefinite Indefinite 12/1/2016 7/23/2021 D/A 000095010321011038
7/31/2020 Equity, Pooled Investment Fund -$1,952,735 $74,221,300 Indefinite Indefinite 12/1/2016 7/31/2020 D/A 000095010320014707
8/2/2019 Equity, Pooled Investment Fund $9,425,000 $76,174,035 Indefinite Indefinite 12/1/2016 8/1/2019 D/A 000095010319010216
8/6/2018 Equity, Pooled Investment Fund $23,266,976 $66,749,035 Indefinite Indefinite 12/1/2016 8/2/2018 D/A 000095010318009434
8/10/2017 Equity, Pooled Investment Fund $43,482,059 $43,482,059 Indefinite Indefinite 12/1/2016 8/10/2017 D/A 000095010317007755
8/11/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/11/2016 D 000095010316015510