responsAbility SICAV (Lux)

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001861919
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
2/7/2024 Other $50,961,304 $50,961,304 Indefinite Indefinite 4/26/2021 2/7/2024 D 000186191924000001
2/9/2023 Other $50,049,249 $70,371,673 Indefinite Indefinite 4/26/2021 2/9/2023 D/A 000186191923000001
2/24/2022 Other $0 $20,322,424 Indefinite Indefinite 4/26/2021 2/24/2022 D/A 000186191922000002
2/10/2022 Other $5,322,424 $20,322,424 Indefinite Indefinite 4/26/2021 2/10/2022 D/A 000186191922000001
5/12/2021 Other $15,000,000 $15,000,000 Indefinite Indefinite 4/26/2021 5/12/2021 D 000186191921000001