Marathon UCITS Funds - Emerging Markets 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
0001592554
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 $7,000,000 $163,196,226 Indefinite Indefinite 11/19/2014 12/12/2023 D/A 000159255423000001
12/16/2022 Pooled Investment Fund $4,100,000 $156,196,226 Indefinite Indefinite 11/19/2014 12/15/2022 D/A 000159255422000001
12/20/2021 Pooled Investment Fund $10,000,000 $152,096,226 Indefinite Indefinite 11/19/2014 12/20/2021 D/A 000159255421000002
12/18/2020 Pooled Investment Fund $11,900,313 $142,096,226 Indefinite Indefinite 11/19/2014 12/15/2020 D/A 000159255420000002
1/9/2020 Pooled Investment Fund $41,888,515 $130,195,913 Indefinite Indefinite 11/19/2014 1/8/2020 D/A 000159255420000001
1/7/2019 Pooled Investment Fund $19,200,000 $88,307,398 Indefinite Indefinite 11/19/2014 1/7/2019 D/A 000159255419000001
1/8/2018 Pooled Investment Fund $7,873,486 $69,107,398 Indefinite Indefinite 11/19/2014 1/8/2018 D/A 000159255418000001
1/3/2017 Pooled Investment Fund, Other $34,904,093 $61,233,912 Indefinite Indefinite 11/19/2014 1/3/2017 D/A 000159255417000001
12/16/2015 Pooled Investment Fund, Other $26,329,819 $26,329,819 Indefinite Indefinite 11/19/2014 12/15/2015 D/A 000159255415000001
12/18/2014 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/18/2014 D/A 000159255414000001
12/6/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/6/2013 D 000159255413000001