GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD II

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Stephen Birkett, Mark Thorne, John Hallam, Mark Huntley, Mel Carvill, Karen Yerburgh, Andrew Elder, Paul Ballantyne, Arindam Battacharjee, Rufus Frasier, Catherine Vlasto, David de Sousa Seaman, Yang YiYong, Karen Roydon, Chris Ellyatt, James Hallam, Martyn Ryan, Evgeny Kuznetsov, Paul McNaughton, Paul Greatbatch, James Juracka, YiYong Yang
Entity Type
Other
CIK
0001425086
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
3/10/2016 Equity, Pooled Investment Fund $0 $134,875,227 Indefinite Indefinite 6/22/2007 3/10/2016 D/A 000131586316001287
3/13/2015 Pooled Investment Fund $776,250 $134,875,227 Indefinite Indefinite 6/22/2007 3/13/2015 D/A 000131586315000271
3/12/2014 Pooled Investment Fund $134,098,977 Indefinite Indefinite 6/22/2007 3/12/2014 D/A 000131586314000180
3/8/2013 Pooled Investment Fund $132,407,918 Indefinite Indefinite 6/22/2007 3/8/2013 D/A 000148636613000002
3/14/2012 Pooled Investment Fund $116,800,000 Indefinite Indefinite 6/22/2007 3/14/2012 D/A 000130330312000003
3/15/2011 Pooled Investment Fund -$425,105,000 $101,807,000 Indefinite Indefinite 6/22/2007 3/15/2011 D/A 000148636611000006
3/15/2011 Pooled Investment Fund $431,912,000 $526,912,000 Indefinite Indefinite 6/22/2007 3/15/2011 D/A 000148636611000004
3/15/2010 Pooled Investment Fund $95,000,000 Indefinite Indefinite 6/22/2007 3/15/2010 D/A 000142478310000004