KILTEARN GLOBAL EQUITY FUND - fund raising filing

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-05-19	Amended	$8,868,776,324	$2,050,516	Other	06c 3C 3C.7	SEC link
2024-05-20	Amended	$8,866,725,808	$3,349,851	Other	06b 3C 3C.7	SEC link
2023-05-19	Amended	$8,863,375,957	$126,454,975	Other	06b 3C 3C.7	SEC link
2022-05-20	Amended	$8,736,920,982	$198,620,000	Other	06b 3C 3C.7	SEC link
2021-05-21	Amended	$8,538,300,982	$40,550,000	Other	06b 3C 3C.7	SEC link
2020-05-22	Amended	$8,497,750,982	$125,891,667	Other	06b 3C 3C.7	SEC link
2019-05-22	Amended	$8,371,859,315	$470,171,062	Other	06b 3C 3C.7	SEC link
2018-12-07	Amended	$7,901,688,253	$413,934,674	Other	06b 3C 3C.7	SEC link
2017-12-08	Amended	$7,487,753,579	$773,657,863	Other	06b 3C 3C.7	SEC link
2016-12-08	Amended	$6,714,095,716	$1,680,822,735	Other	06b 3C 3C.7	SEC link
2015-12-08	Amended	$5,033,272,981	$2,369,260,690	Other	06b 3C 3C.7	SEC link
2014-12-08	Amended	$2,664,012,291	$2,037,216,050	Other	06b 3C 3C.7	SEC link
2013-12-06	Amended	$626,796,241	$0	Other	06b 3C 3C.7	SEC link
2013-11-26	Amended	$626,796,241	$464,282,574	Other	3C 3C.7	SEC link
2013-01-14	Amended	$162,513,667	$162,409,606	Other	06 3C 3C.7	SEC link
2012-01-19	Amended	$104,061	$104,061	Other	06 3C 3C.7	SEC link
2011-02-07	New	Yet to Sell	$0	Other	06 3C 3C.7	SEC link