Highclere International Investors Quality Value Fund

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Highclere International Investors, LLP, Fergus W. Gilmour, Edward L. Makin, Susan Joanna Steele, Nikunj Hindocha
Entity Type
Business Trust
CIK
0001830780
Previous Names
Highclere International Investors Quality Value Fund, Highclere International Investors Special Situations Fund
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
9/22/2023 Pooled Investment Fund $3,000,000 $54,000,000 Indefinite Indefinite 11/2/2020 9/22/2023 D/A 000139372523000152
9/22/2022 Pooled Investment Fund $22,000,000 $51,000,000 Indefinite Indefinite 11/2/2020 9/22/2022 D/A 000139372522000197
1/19/2022 Pooled Investment Fund $0 $29,000,000 Indefinite Indefinite 11/2/2020 1/19/2022 D/A 000139372522000004
9/23/2021 Pooled Investment Fund $4,579,532 $29,000,000 Indefinite Indefinite 11/2/2020 9/23/2021 D/A 000139372521000135
11/5/2020 Pooled Investment Fund $24,420,468 $24,420,468 Indefinite Indefinite 11/2/2020 11/5/2020 D 000139372520000136