Marathon UCITS Funds - Japan Equity Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
See Clarification See Clarification, David Shubotham, Joe Diment, James Bennett, Robert Burke, Neil Hayes, Neil Ostrer, Carl O'Sullivan, Nick Hughes
Entity Type
Other
CIK
0001583370
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
12/14/2023 Pooled Investment Fund -$9,079,643 $1,263,185,902 Indefinite Indefinite 12/19/2001 12/12/2023 D/A 000158337023000001
12/16/2022 Pooled Investment Fund -$385,959,900 $1,272,265,545 Indefinite Indefinite 12/19/2001 12/15/2022 D/A 000158337022000001
12/20/2021 Pooled Investment Fund -$150,183,541 $1,658,225,445 Indefinite Indefinite 12/19/2001 12/20/2021 D/A 000158337021000003
12/18/2020 Pooled Investment Fund $96,201,613 $1,808,408,986 Indefinite Indefinite 12/19/2001 12/15/2020 D/A 000158337020000002
1/9/2020 Pooled Investment Fund $133,548,440 $1,712,207,373 Indefinite Indefinite 12/19/2001 1/8/2020 D/A 000158337020000001
1/7/2019 Pooled Investment Fund $282,493,105 $1,578,658,933 Indefinite Indefinite 12/19/2001 1/7/2019 D/A 000158337019000001
1/8/2018 Pooled Investment Fund $43,278,288 $1,296,165,828 Indefinite Indefinite 12/19/2001 1/8/2018 D/A 000158337018000001
1/3/2017 Pooled Investment Fund, Other $71,966,006 $1,252,887,540 Indefinite Indefinite 12/19/2001 1/3/2017 D/A 000158337017000001
12/16/2015 Pooled Investment Fund, Other $94,431,894 $1,180,921,534 Indefinite Indefinite 12/19/2001 12/15/2015 D/A 000158337015000001
12/18/2014 Pooled Investment Fund, Other $116,536,073 $1,086,489,640 Indefinite Indefinite 12/19/2001 12/18/2014 D/A 000158337014000001
12/6/2013 Pooled Investment Fund, Other $969,953,567 $969,953,567 Indefinite Indefinite 12/19/2001 12/6/2013 D 000158337013000003