EDGBASTON ASIAN EQUITY TRUST

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Edgbaston Investment Partners LLP, Matthew P. Myles, Charu L. Fernando, Sarah J. Nichols, Stephen J. Shepherd, Charu Fernando, Sarah Nichols, Stephen Shepherd, Corrinn Davis
Entity Type
Business Trust
CIK
0001443541
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
12/3/2021 Pooled Investment Fund $16,374,382 $2,430,928,583 Indefinite Indefinite 9/12/2008 12/3/2021 D/A 000156761921021561
11/3/2020 Pooled Investment Fund $7,495,980 $2,414,554,201 Indefinite Indefinite 9/12/2008 11/3/2020 D/A 000156761920018586
11/20/2019 Pooled Investment Fund $317,803,181 $2,407,058,221 Indefinite Indefinite 9/12/2008 11/20/2019 D/A 000156761919021930
8/7/2018 Pooled Investment Fund $52,255,040 $2,089,255,040 Indefinite Indefinite 9/12/2008 8/7/2018 D/A 000144354118000001
8/7/2017 Pooled Investment Fund $290,000,000 $2,037,000,000 Indefinite Indefinite 9/12/2008 8/7/2017 D/A 000144354117000003
8/5/2016 Pooled Investment Fund $213,000,000 $1,747,000,000 Indefinite Indefinite 9/12/2008 8/5/2016 D/A 000144354116000002
8/6/2015 Pooled Investment Fund $472,000,000 $1,534,000,000 Indefinite Indefinite 9/12/2008 8/6/2015 D/A 000144354115000001
8/6/2014 Pooled Investment Fund $591,000,000 $1,062,000,000 Indefinite Indefinite 9/12/2008 8/6/2014 D/A 000144354114000001
8/6/2013 Pooled Investment Fund $259,000,000 $471,000,000 Indefinite Indefinite 9/12/2008 8/6/2013 D/A 000144354113000003
8/6/2012 Pooled Investment Fund $58,000,000 $212,000,000 Indefinite Indefinite 9/12/2008 8/6/2012 D/A 000154482412000020
8/9/2011 Pooled Investment Fund $115,980,000 $154,000,000 Indefinite Indefinite 9/12/2008 8/9/2011 D/A 000139372511000136
7/30/2010 Pooled Investment Fund $17,520,000 $38,020,000 Indefinite Indefinite 9/12/2008 7/30/2010 D/A 000139372510000138
8/3/2009 Pooled Investment Fund $9,150,000 $20,500,000 Indefinite Indefinite 9/12/2008 8/3/2009 D/A 000139372509000138
9/23/2008 Pooled Investment Fund $11,350,000 $11,350,000 Indefinite Indefinite 9/12/2008 9/23/2008 D 000144354108000002