TwentyFour Strategic Income Fund, a series Vontobel Investment Trust

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
TwentyFour Asset Management (US) LP, The Northern Trust Company of Delaware, Eoin Walsh, David Norris, Mark Holman, Gary Kirk
Entity Type
Other
CIK
0001834317
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
12/5/2023 Pooled Investment Fund $0 $86,810,000 Indefinite Indefinite 12/1/2020 12/5/2023 D/A 000183431723000002
12/5/2022 Pooled Investment Fund $0 $86,810,000 Indefinite Indefinite 12/1/2020 12/5/2022 D/A 000183431722000001
12/3/2021 Pooled Investment Fund $28,000,000 $86,810,000 Indefinite Indefinite 12/1/2020 12/3/2021 D/A 000183431721000001
12/3/2020 Pooled Investment Fund $58,810,000 $58,810,000 Indefinite Indefinite 12/1/2020 12/3/2020 D 000172394520000002