EACM Small Cap Value Equity Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/12/2014 Pooled Investment Fund $146,358,980 $178,720,496 Indefinite Indefinite 9/1/1998 3/12/2014 D/A 000090266414001759
3/12/2013 Pooled Investment Fund $0 $32,361,516 Indefinite Indefinite 9/1/1998 3/12/2013 D/A 000114036113011945
3/12/2012 Pooled Investment Fund $0 $32,361,516 Indefinite Indefinite 9/1/1998 3/8/2012 D/A 000114036112014723
3/10/2011 Pooled Investment Fund $0 $32,361,516 Indefinite Indefinite 9/1/1998 3/10/2011 D/A 000114036111015766
3/15/2010 Pooled Investment Fund $32,361,516 Indefinite Indefinite 9/1/1998 3/8/2010 D/A 000090266410001958