Aeon Global Equity Shareholder Yield Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael N. Welhoelter, Bruce Cooper, Epoch Investment Partners, Inc., William W. Priest, David N. Pearl, Philipp Hensler, Timothy T. Taussig
Entity Type
Limited Liability Company
CIK
0001539643
Previous Names
Aeon Global Equity Shareholder Yield Fund, LLC, Epoch Global Equity Shareholder Yield Fund, LLC
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
11/30/2023 Pooled Investment Fund -$967,690 $46,333,254 Indefinite Indefinite 1/2/2012 11/30/2023 D/A 000153964323000002
11/15/2022 Pooled Investment Fund -$933,014 $47,300,944 Indefinite Indefinite 1/2/2012 11/15/2022 D/A 000153964322000001
12/22/2020 Pooled Investment Fund -$13,224,511 $48,233,958 Indefinite Indefinite 1/2/2012 12/22/2020 D/A 000154045320000002
12/10/2019 Pooled Investment Fund $29,894,777 $61,458,469 Indefinite Indefinite 1/2/2012 12/10/2019 D/A 000153964319000001
12/10/2018 Pooled Investment Fund -$5,056,116 $31,563,692 Indefinite Indefinite 1/2/2012 12/10/2018 D/A 000153964318000001
12/27/2017 Pooled Investment Fund -$12,822,147 $36,619,808 Indefinite Indefinite 1/2/2012 12/27/2017 D/A 000154045317000003
10/15/2015 Pooled Investment Fund -$6,021,090 $49,441,955 Indefinite Indefinite 1/2/2012 10/15/2015 D/A 000153964315000001
8/13/2014 Pooled Investment Fund $11,511,988 $55,463,045 Indefinite Indefinite 1/2/2012 8/13/2014 D/A 000144687614000003
7/18/2013 Equity, Pooled Investment Fund $43,951,057 $43,951,057 Indefinite Indefinite 1/2/2012 7/18/2013 D 000154045413000002
1/18/2012 Equity, Pooled Investment Fund $5,500,000 $5,500,000 Indefinite Indefinite 1/2/2012 1/18/2012 D 000153964312000002