Mozarkite Emerging Markets Fund is a Other Investment Fund in District of Columbia, that has raised $535.50 mm from 2 investors, for an equity fund started in May 2011. Data from SEC filing on 9 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rock Creek Mozarkite Emerging Markets Fund, L.P.
SEC CIK
IRS number
451544627
AUM ?
$2.02 mm
Address
Mozarkite Emerging Markets Fund
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE N.W., SUITE 810
WASHINGTON
DC 20036
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE N.W., SUITE 810
WASHINGTON
DC 20036
Phone
(202) 331-3400
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $535.50 mm, 2 investors
9 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $532.6M, 2 investors
9 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $529.08M, 2 investors
9 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $528.23M, 2 investors
7 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $528.23M, 2 investors
8 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $528.23M, 2 investors
8 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $528.23M, 2 investors
10 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $513M, 2 investors
12 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $526M, 2 investors
20 May 16
D/A
Indefinite amount in investment fund / equity, sold $526M, 2 investors
20 May 15
Latest ownership filings
No filings