Alpha Emerging Market Bond Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michel Aubenas, Amer Bisat, Sergio Trigo Paz, Scott Radell
Entity Type
Other
CIK
0001797076
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
6/26/2024 Equity, Pooled Investment Fund $2,981,649 $124,376,314 Indefinite Indefinite 11/19/2019 5/28/2024 D/A 000202784124000001
12/19/2022 Equity, Pooled Investment Fund $17,763,306 $121,394,665 Indefinite Indefinite 11/19/2019 12/19/2022 D/A 000195527122000011
12/17/2021 Equity, Pooled Investment Fund $53,938,909 $103,631,359 Indefinite Indefinite 11/19/2019 12/17/2021 D/A 000183510721000006
12/17/2020 Equity, Pooled Investment Fund $45,121,450 $49,692,450 Indefinite Indefinite 11/19/2019 12/17/2020 D/A 000183541320000005
12/17/2019 Equity, Pooled Investment Fund $4,571,000 $4,571,000 Indefinite Indefinite 11/19/2019 12/12/2019 D 000179707619000001