Quaero Capital Funds (Lux) - Cullen ESG US Value

Form D Filings

Location
Luxembourg
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JEAN KELLER, FRANCESCO SAMSON, DOMINIQUE DUBOIS, YVAR MENTHA, RACHEL HILL, THIERRY JACQUES ANDRE CALLAULT, CRISTOFER GELLI
Entity Type
Other
CIK
0001787622
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
12/15/2025 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/15/2025 D/A 000178762225000002
12/16/2024 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/15/2024 D/A 000178762224000001
12/22/2023 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/22/2023 D/A 000178762223000001
12/28/2022 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/24/2022 D/A 000178762222000001
12/21/2021 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/20/2021 D/A 000178762221000001
12/21/2020 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/21/2020 D/A 000178762220000001
12/20/2019 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 8/27/2019 12/20/2019 D/A 000178762219000002
9/11/2019 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 8/27/2019 9/11/2019 D 000178762219000001