Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001755563
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
4/29/2024 Pooled Investment Fund $17,700,001 $1,495,792,682 Indefinite Indefinite 11/1/2018 4/26/2024 D/A 000159436324000017
4/27/2023 Pooled Investment Fund $87,800,000 $1,478,092,681 Indefinite Indefinite 11/1/2018 4/27/2023 D/A 000177788423000008
2/2/2023 Pooled Investment Fund $722,917,586 $1,390,292,681 Indefinite Indefinite 11/1/2018 2/2/2023 D/A 000182546823000009
2/1/2022 Pooled Investment Fund $126,300,000 $793,675,095 Indefinite Indefinite 11/1/2018 1/31/2022 D/A 000159436322000010
1/29/2021 Pooled Investment Fund $48,930,842 $667,375,095 Indefinite Indefinite 11/1/2018 1/29/2021 D/A 000175556321000001
1/31/2020 Pooled Investment Fund $0 $618,444,253 Indefinite Indefinite 11/1/2018 1/31/2020 D/A 000175556320000001
2/1/2019 Pooled Investment Fund $618,444,253 $618,444,253 Indefinite Indefinite 11/1/2018 1/31/2019 D/A 000175556319000001
10/29/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/29/2018 D 000175556318000001