Dupont Capital Management Corp Gem Trust is a Other Investment Fund in Delaware, that has raised $1.06 bn from 2 investors, with a minimum investment of $20.00 mm, for a fund started in Apr 2006. Data from SEC filing on 27 Feb 2014.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$937.28 mm
Address
Dupont Capital Management Corp Gem Trust
ONE RIGHTER PARKWAY SUITE 3200
WILMINGTON
DE 19803
ONE RIGHTER PARKWAY SUITE 3200
WILMINGTON
DE 19803
Phone
302-477-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dupont Capital Management | $26.09 bn | |
DCM Private Equity Fund II | $14.48 mm | Private Equity Fund |
DCM Private Equity Fund III | $81.78 mm | Private Equity Fund |
DCM Private Equity Fund IV | $144.15 mm | Private Equity Fund |
Dupont Capital Management Corporation Gem Trust | $937.28 mm | Other Private Fund |
Wilton Private Equity Fund | $16.94 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.06B, 2 investors
28 Feb 14
D/A
Indefinite amount in investment fund, sold $2.38B, 2 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $4.23B, 2 investors
5 Mar 12
D/A
Indefinite amount in investment fund, sold $4.26B, 2 investors
7 Mar 11
D/A
Indefinite amount in investment fund, sold $4.25B, 2 investors
15 Mar 10
REGDEX/A
Notice of sale of securities (amended)
13 Mar 09
REGDEX/A
Notice of sale of securities (amended)
13 Feb 09
REGDEX/A
Notice of sale of securities (amended)
21 Nov 08
REGDEX/A
Notice of sale of securities (amended)
21 Oct 08
REGDEX/A
Notice of sale of securities (amended)
22 Jul 08
Latest ownership filings
No filings