Old Well Emerging Markets Fund, L.P.

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001681892
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
9/11/2023 Pooled Investment Fund $1,250,000 $168,926,259 Indefinite Indefinite 8/1/2016 9/11/2023 D/A 000168189223000001
3/22/2022 Pooled Investment Fund $44,082,259 $167,676,259 Indefinite Indefinite 8/1/2016 3/22/2022 D/A 000167961822000005
2/18/2021 Pooled Investment Fund $1,400,000 $123,594,000 Indefinite Indefinite 8/1/2016 2/18/2021 D/A 000168189221000002
5/1/2019 Pooled Investment Fund $73,177,000 $122,194,000 Indefinite Indefinite 8/1/2016 5/1/2019 D/A 000168189219000002
3/22/2018 Pooled Investment Fund $4,075,000 $49,017,000 Indefinite Indefinite 8/1/2016 3/2/2018 D/A 000168189218000001
9/19/2017 Pooled Investment Fund $34,842,000 $44,942,000 Indefinite Indefinite 8/1/2016 9/19/2017 D/A 000168189217000002
8/12/2016 Pooled Investment Fund $10,100,000 $10,100,000 Indefinite Indefinite 8/1/2016 8/11/2016 D 000168189216000001