Ninety One Global Select LLC - Ninety One China A Shares Fund — Form D/A
Ninety One Global Select LLC - Ninety One China A Shares Fund of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-05-26. $42.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-05-26
- Form: D/A
- Accession: 0001796493-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $42.2M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2021-09-15
- Security types: fund interests
- SEC file number: 021-356284
Issuer
- Name: Ninety One Global Select LLC - Ninety One China A Shares Fund
- CIK: 0001796493
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 65 E 55th STREET, New York, NY, 10022
- Phone: 9172065136
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Ninety One North America Inc. | Executive Officer | New York, NY |
| N/A Investec Asset Management North America, Inc. | Executive Officer | New York, NY |
Other filings by this issuer (2)
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