KBI Dividend PLUS International Developed Equity Fund, an Investment Fund of Kleinwort Benson Investors Investment Trust

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001403996
Previous Names
KBI Dividend PLUS International Developed Equity Fund, an Investment Fund of Kleinwort Benson Investors Investment Trust, KBC Dividend PLUS International Equity Fund, a separate investment fund of KBC Investment Trust
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
1/15/2016 Pooled Investment Fund $0 $130,684,368 Indefinite Indefinite 6/30/2005 12/23/2015 D/A 000139372516000147
12/18/2014 Pooled Investment Fund $0 $130,684,368 Indefinite Indefinite 6/30/2005 12/18/2014 D/A 000139372514000171
12/18/2013 Pooled Investment Fund $0 $130,684,368 Indefinite Indefinite 6/30/2005 12/17/2013 D/A 000139372513000117
11/28/2012 Pooled Investment Fund $760,673 $130,684,368 Indefinite Indefinite 6/30/2005 11/27/2012 D/A 000139372512000150
11/16/2011 Pooled Investment Fund $71,543,101 $129,923,695 Indefinite Indefinite 6/30/2005 11/16/2011 D/A 000139372511000170
11/8/2010 Pooled Investment Fund $14,144,457 $58,380,594 Indefinite Indefinite 6/30/2005 11/8/2010 D/A 000139372510000162
12/11/2009 Pooled Investment Fund $44,236,137 Indefinite Indefinite 6/30/2005 12/11/2009 D/A 000139372509000181