MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001835473
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
2/5/2025 Equity, Pooled Investment Fund $250,000 $209,519,557 Indefinite Indefinite 12/1/2020 2/5/2025 D/A 000140508625000048
2/5/2024 Equity, Pooled Investment Fund $1,100,000 $209,269,557 Indefinite Indefinite 12/1/2020 2/5/2024 D/A 000140508624000041
2/5/2024 Equity, Pooled Investment Fund $1,100,000 $209,269,557 Indefinite Indefinite 12/1/2020 2/5/2024 D/A 000140508624000039
2/6/2023 Equity, Pooled Investment Fund $0 $208,169,557 Indefinite Indefinite 12/1/2020 2/6/2023 D/A 000140508623000042
12/12/2022 Equity, Pooled Investment Fund $23,222,500 $208,169,557 Indefinite Indefinite 12/1/2020 12/9/2022 D/A 000140508622000344
12/10/2021 Equity, Pooled Investment Fund $113,292,057 $184,947,057 Indefinite Indefinite 12/1/2020 12/10/2021 D/A 000140508621000325
12/11/2020 Equity, Pooled Investment Fund $71,655,000 $71,655,000 Indefinite Indefinite 12/1/2020 12/11/2020 D 000140508620000386