Form D · Other Investment Fund

1607 Capital Global ex US Fund, LP

Richmond, VA · CIK 0001635197

Offering snapshot reported Feb 7, 2022 · SEC filing

Reported sold
$326M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MMar 6, 2015: $131,475,292.00Mar 6, 2015Feb 9, 2016: $155,626,585.00Feb 8, 2017: $198,126,585.00Feb 7, 2018: $208,666,820.00Feb 7, 2019: $259,166,820.00Feb 7, 2020: $311,866,820.00Feb 5, 2021: $326,366,820.00Feb 7, 2022: $326,366,820.00Feb 7, 2022

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2022Amendment$326,366,820$0vs Feb 5, 202119SEC filing
Feb 5, 2021Amendment$326,366,820$14,500,000vs Feb 7, 202019SEC filing
Feb 7, 2020Amendment$311,866,820$52,700,000vs Feb 7, 201917SEC filing
Feb 7, 2019Amendment$259,166,820$50,500,000vs Feb 7, 201816SEC filing
Feb 7, 2018Amendment$208,666,820$10,540,235vs Feb 8, 201712SEC filing
Feb 8, 2017Amendment$198,126,585$42,500,000vs Feb 9, 201610SEC filing
Feb 9, 2016Amendment$155,626,585$24,151,293vs Mar 6, 20158SEC filing
Mar 6, 2015Initial$131,475,292No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235374

Source: Form D, filed Feb 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1607 CAPITAL GLOBAL EX US FUND, LP

Investment adviser: 1607 CAPITAL PARTNERS, LLC

Gross asset value
$7.85M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on Feb 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1705795 · Feb 17, 2023 · Schedule D 7.B.(1), fund 805-2942868202

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Chas Burkhardt Director
Charles Burkhardt, Jr. Director
Shannon Fake Director, Executive
Bryan Huntley Executive
Ashley Long Director, Executive
Christopher Mackay Director
James Mallory Director, Executive
Kirk Tattersall Director
Fred Tattersall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O 1607 Capital Partners, Llc 13 S. 13 Th Street, Suite 400
Richmond, VA, 23219