Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund

Form D Filings

Location
New York, NY
Industry Group
Investing
Entity Type
Limited Liability Company
CIK
0001994001
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
5/5/2025 Other $49,960,297 $1,357,584,385 Indefinite Indefinite 3/19/2024 5/5/2025 D/A 000199400125000001
5/21/2024 Other $1,307,624,088 $1,307,624,088 Indefinite Indefinite 3/19/2024 5/21/2024 D/A 000199400124000001
9/18/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/18/2023 D 000199400123000001