Emerging Markets Equity Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Joseph F. Tower III, LMCG Investments, LLC, Brad G Cowdroy, Alun Davies, William J Bruce, Kenneth L. Swan, Edith G. Conyers, Lee Munder Capital Group, LLC
Entity Type
Other
CIK
0001585656
Previous Names
Emerging Markets Equity Fund, Ltd., LMCG Emerging Markets Equity Fund, Ltd.
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
10/16/2020 Pooled Investment Fund $0 $204,805,759 Indefinite Indefinite 10/1/2014 10/16/2020 D/A 000165268420000007
6/5/2020 Pooled Investment Fund $12,852,900 $204,805,759 Indefinite Indefinite 10/1/2014 6/5/2020 D/A 000165268420000004
9/17/2018 Pooled Investment Fund $112,727,621 $191,952,859 Indefinite Indefinite 10/1/2014 9/17/2018 D/A 000165268418000004
9/18/2017 Pooled Investment Fund -$96,406,222 $79,225,238 Indefinite Indefinite 10/1/2014 9/18/2017 D/A 000165268417000003
8/31/2016 Pooled Investment Fund $39,030,502 $175,631,460 Indefinite Indefinite 10/1/2014 8/31/2016 D/A 000165268416000004
9/9/2015 Pooled Investment Fund $136,600,958 $136,600,958 Indefinite Indefinite 10/1/2014 9/9/2015 D/A 000165268415000001
9/3/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/3/2014 D/A 000089843214001093
9/3/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/27/2013 D 000089843213001213