Form D · Other Investment Fund
Emerging Markets Equity Fund, a series of The HarborWalk Private Trust
Greenville, DE · CIK 0001453317
Offering snapshot reported Jun 3, 2016 · SEC filing
- Reported sold
- $765M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 30, 2000 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2016 | Amendment | $765,000,000 | $0vs Jun 4, 2015 | 33 | SEC filing |
| Jun 4, 2015 | Amendment | $765,000,000 | $0vs Mar 11, 2015 | 33 | SEC filing |
| Mar 11, 2015 | Amendment | $765,000,000 | $0vs Mar 7, 2014 | 33 | SEC filing |
| Mar 7, 2014 | Amendment | $765,000,000 | $0vs Feb 25, 2013 | 33 | SEC filing |
| Feb 25, 2013 | Amendment | $765,000,000 | $0vs Jul 19, 2011 | 33 | SEC filing |
| Jul 19, 2011 | Amendment | $765,000,000 | $192,000,000vs Mar 2, 2010 | 33 | SEC filing |
| Mar 2, 2010 | Amendment | $573,000,000 | No comparison | 27 | SEC filing |
| Dec 31, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-125690
A Portfolio Series of a Delaware Statutory Trust
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MBSC Securities Corporation | None | MBSC Securities Corporation · CRD 231 |
Source: Form D, filed Jun 3, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Investment Manager The Bank Of New York Mellon | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenville, DE, 19807