MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND

Form D Filings

Location
Grand Canal Dock, Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Charlemagne Capital (IOM) Limited, Charlemagne Capital (UK) Limited, David Shubotham, Fergus Sheridan, Steven Bates, Anderson Whamond, Nigel Jonathan Bradley
Entity Type
Other
CIK
0001361750
Previous Names
MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND, MAGNA UMBRELLA FUND PLC / EASTERN EUROPEAN FUND
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
7/22/2015 Pooled Investment Fund $0 $21,228,548 Indefinite Indefinite 3/13/2006 7/21/2015 D/A 000094366315000170
7/23/2014 Pooled Investment Fund -$2,002,689 $21,228,548 Indefinite Indefinite 3/13/2006 7/23/2014 D/A 000094366314000139
7/25/2013 Pooled Investment Fund $6,000,000 $23,231,237 Indefinite Indefinite 3/13/2006 7/25/2013 D/A 000094366313000154
7/25/2012 Pooled Investment Fund $0 $17,231,237 Indefinite Indefinite 3/13/2006 7/25/2012 D/A 000094366312000123
7/25/2011 Pooled Investment Fund $1,559,220 $17,231,237 Indefinite Indefinite 3/13/2006 7/21/2011 D/A 000094366311000043
7/27/2010 Pooled Investment Fund $13,522,017 $15,672,017 Indefinite Indefinite 3/29/2006 7/27/2010 D/A 000091957410004265
3/11/2010 Pooled Investment Fund $13,522,017 $15,672,017 Indefinite Indefinite 3/29/2006 3/11/2010 D/A 000091957410002279
3/16/2009 Pooled Investment Fund $2,150,000 Indefinite Indefinite 3/29/2006 3/16/2009 D/A 000091957409007182