Research Affiliates Equity Global All Country Ex-US, L.P.

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Research Affiliates Management, LLC, Robert D. Arnott, Daniel M. Harkins
Entity Type
Limited Partnership
CIK
0001499205
Previous Names
Research Affiliates Equity Global All Country Ex-US, L.P., Enhanced RAFI Global All Country Ex-US, LP, Enhanced RAFI All World ex-US, L.P.
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
7/3/2014 Pooled Investment Fund $0 $146,266,275 Indefinite Indefinite 3/1/2010 7/2/2014 D/A 000149920514000005
10/25/2013 Pooled Investment Fund $0 $146,266,275 Indefinite Indefinite 3/1/2010 10/22/2013 D/A 000089843213001364
10/22/2012 Pooled Investment Fund $96,266,275 $146,266,275 Indefinite Indefinite 3/1/2010 10/15/2012 D/A 000089843212001130
9/20/2011 Pooled Investment Fund $33,400,000 $83,400,000 Indefinite Indefinite 3/1/2010 9/16/2011 D/A 000089843211001058
10/14/2010 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 3/1/2010 10/11/2010 D/A 000089843210001343
8/16/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 3/1/2010 8/13/2010 D 000089843210001123