Capital Group Emerging Markets Restricted Equity Common Trust (US)

Form D Filings

Location
Irvine, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001457816
Previous Names
Capital Group Emerging Markets Restricted Equity Common Trust (US), Capital Guardian Emerging Markets Restricted Equity Fund for Tax-Exempt Trusts
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
4/11/2023 Pooled Investment Fund $0 $278,488,631 Indefinite Indefinite 1/17/1996 4/11/2023 D/A 000115786923000003
4/14/2022 Pooled Investment Fund $7,350,000 $278,488,631 Indefinite Indefinite 1/17/1996 4/14/2022 D/A 000114320222000002
4/16/2021 Pooled Investment Fund $0 $271,138,631 Indefinite Indefinite 1/17/1996 4/15/2021 D/A 000114320221000002
4/17/2020 Pooled Investment Fund $0 $271,138,631 Indefinite Indefinite 1/17/1996 4/17/2020 D/A 000114319220000003
7/29/2019 Pooled Investment Fund -$166,792,909 $271,138,631 Indefinite Indefinite 1/17/1996 7/29/2019 D/A 000115786919000006
4/23/2019 Pooled Investment Fund $239,499,909 $437,931,540 Indefinite Indefinite 1/17/1996 4/22/2019 D/A 000114320219000011
4/27/2017 Pooled Investment Fund $198,431,631 $198,431,631 Indefinite Indefinite 1/17/1996 4/26/2017 D 000145781617000002
4/29/2016 Pooled Investment Fund $1 $106,431,632 Indefinite Indefinite 1/17/1996 4/29/2016 D/A 000143024716000003
4/30/2015 Pooled Investment Fund $1 $106,431,631 Indefinite Indefinite 1/17/1996 4/30/2015 D/A 000145781615000001
5/2/2014 Pooled Investment Fund $19,999,998 $106,431,630 Indefinite Indefinite 1/17/1996 5/1/2014 D/A 000124590114000007
2/10/2014 Pooled Investment Fund $1 $86,431,632 Indefinite Indefinite 1/17/1996 2/10/2014 D/A 000145781614000002
2/14/2013 Pooled Investment Fund $17,500,001 $86,431,631 Indefinite Indefinite 1/17/1996 2/14/2013 D/A 000145781613000001
2/9/2012 Pooled Investment Fund $15,000,000 $68,931,630 Indefinite Indefinite 1/17/1996 2/9/2012 D/A 000145781612000001
2/15/2011 Pooled Investment Fund $0 $53,931,630 Indefinite Indefinite 1/17/1996 2/15/2011 D/A 000148224011000005
3/10/2010 Pooled Investment Fund $53,931,630 $53,931,630 Indefinite Indefinite 1/17/1996 3/10/2010 D 000124163810000006
3/17/2009 Pooled Investment Fund $53,931,631 $53,931,631 Indefinite Indefinite 1/17/1996 3/16/2009 D 000145781609000009
3/17/2009 Pooled Investment Fund $53,931,631 $53,931,631 Indefinite Indefinite 1/17/1996 3/16/2009 D 000145781609000003