AJOVista Emerging Markets Small-Cap Fund, Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001694312
Previous Names
AJOVista Emerging Markets Small-Cap Fund, Ltd., AJO Emerging Markets Small-Cap 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
1/16/2025 Pooled Investment Fund $500,000 $23,500,000 Indefinite Indefinite 1/3/2022 1/13/2025 D/A 000169431225000001
1/16/2024 Pooled Investment Fund $13,000,000 $23,000,000 Indefinite Indefinite 1/3/2022 1/16/2024 D/A 000169431224000001
1/13/2023 Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 1/3/2022 1/13/2023 D/A 000169431223000001
1/14/2022 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 1/3/2022 1/14/2022 D 000169431222000001
8/3/2020 Pooled Investment Fund $150,000 $61,176,500 Indefinite Indefinite 1/1/2017 8/3/2020 D/A 000169431220000001
8/7/2019 Pooled Investment Fund $11,100,000 $61,026,500 Indefinite Indefinite 1/1/2017 8/5/2019 D/A 000169431219000001
12/11/2018 Pooled Investment Fund $1,000,000 $49,926,500 Indefinite Indefinite 1/1/2017 12/10/2018 D/A 000169431218000002
3/15/2018 Pooled Investment Fund $20,400,000 $48,926,500 Indefinite Indefinite 1/1/2017 3/13/2018 D/A 000169431218000001
10/10/2017 Pooled Investment Fund $19,000,000 $47,526,500 Indefinite Indefinite 1/1/2017 10/6/2017 D/A 000169431217000003
6/13/2017 Pooled Investment Fund $28,526,500 $28,526,500 Indefinite Indefinite 1/1/2017 6/13/2017 D 000169431217000002
1/13/2017 Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 1/1/2017 1/13/2017 D 000169431217000001