China Core Fund Feeder 1

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2023 Pooled Investment Fund $70,750,000 $311,000,000 Indefinite Indefinite 3/1/2019 11/14/2023 D/A 000121390023090932
11/30/2022 Pooled Investment Fund $70,250,000 $310,500,000 Indefinite Indefinite 3/1/2019 11/30/2022 D/A 000121390022076279
3/31/2022 Pooled Investment Fund $68,250,000 $308,500,000 Indefinite Indefinite 3/1/2019 3/31/2022 D/A 000121390022016540
3/9/2022 Pooled Investment Fund $68,250,000 $308,500,000 Indefinite Indefinite 3/1/2019 3/9/2022 D/A 000121390022011227
3/16/2021 Pooled Investment Fund $164,950,000 $240,250,000 Indefinite Indefinite 3/1/2019 3/16/2021 D/A 000121390021015589
3/16/2020 Pooled Investment Fund $65,300,000 $75,300,000 Indefinite Indefinite 3/1/2019 3/16/2020 D/A 000094366320000104
3/14/2019 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 3/1/2019 3/14/2019 D 000094366319000069