OCCO EASTERN EUROPEAN FUND

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Fiera Capital (IOM) Limited, Fiera Capital (UK) Limited, Anderson Whamond, Adrian Jones, Erwin Brunner, Steven Andrew Ralph Bates, Wladyslaw T. Bartoszewski, Charlemagne Capital (IOM) Limited, Nigel Jonathan Bradley, Oswald Reim, Stefan Bottcher
Entity Type
Other
CIK
0001307088
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
11/25/2020 Pooled Investment Fund $18,100,000 $281,625,878 Indefinite Indefinite 8/2/2004 11/17/2020 D/A 000094366320000258
11/27/2019 Pooled Investment Fund $0 $263,525,878 Indefinite Indefinite 8/2/2004 11/21/2019 D/A 000094366319000223
11/30/2018 Pooled Investment Fund $5,021,205 $263,525,878 Indefinite Indefinite 8/2/2004 11/28/2018 D/A 000094366318000217
12/1/2017 Pooled Investment Fund $0 $258,504,673 Indefinite Indefinite 8/2/2004 12/1/2017 D/A 000094366317000249
7/10/2017 Pooled Investment Fund $3,500,000 $258,504,673 Indefinite Indefinite 8/2/2004 7/10/2017 D/A 000094366317000177
7/19/2016 Pooled Investment Fund $10,715,561 $255,004,673 Indefinite Indefinite 8/2/2004 7/19/2016 D/A 000094366316000415
7/22/2015 Pooled Investment Fund $8,191,000 $244,289,112 Indefinite Indefinite 8/2/2004 7/21/2015 D/A 000094366315000167
7/23/2014 Pooled Investment Fund $58,015,047 $236,098,112 Indefinite Indefinite 8/2/2004 7/23/2014 D/A 000094366314000137
11/6/2013 Pooled Investment Fund $50,299,990 $178,083,065 Indefinite Indefinite 8/2/2004 11/6/2013 D/A 000094366313000205
7/25/2013 Pooled Investment Fund $49,975 $127,783,075 Indefinite Indefinite 8/2/2004 7/25/2013 D/A 000094366313000156
7/25/2012 Pooled Investment Fund $27,250,000 $127,733,100 Indefinite Indefinite 8/2/2004 7/25/2012 D/A 000094366312000122
7/25/2011 Pooled Investment Fund $94,610,872 $100,483,100 Indefinite Indefinite 8/2/2004 7/21/2011 D/A 000094366311000045
7/27/2010 Pooled Investment Fund $1,422,228 $5,872,228 Indefinite Indefinite 8/2/2004 7/27/2010 D/A 000091957410004264
3/11/2010 Pooled Investment Fund $872,229 $5,322,229 Indefinite Indefinite 8/2/2004 3/11/2010 D/A 000091957410002277
3/17/2009 Pooled Investment Fund $4,450,000 Indefinite Indefinite 8/2/2004 3/16/2009 D/A 000091957409007162