Form D · Hedge Fund

Aberdeen Fixed Income Funds, LLC

Philadelphia, PA · CIK 0001499539

Offering snapshot reported May 6, 2014 · SEC filing

Reported sold
$3.38B
Indefinite offering
Investors reported
165
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.69B$3.38BAug 19, 2010: $3,105,784,845.00Aug 19, 2010May 6, 2014: $3,381,779,364.00May 6, 2014

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.

  • Reported sold$3,105,784,845 → $3,381,779,364
  • Reported investors38 → 165
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2014Amendment$3,381,779,364$275,994,519vs Aug 19, 2010165SEC filing
Aug 19, 2010Initial$3,105,784,845No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146670

Source: Form D, filed May 6, 2014. 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

STRUCTURED PRODUCT OPPORTUNISTIC FUND

Investment adviser: ABRDN INC.

Gross asset value
$6.3M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jan 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer STANDARD LIFE INVESTMENTS SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839

Filing source

Form ADV 1139787 · Jan 9, 2018 · Schedule D 7.B.(1), fund 805-1072315013

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
N/A N/A Aberdeen Asset Management Inc. Promoter
Paul Atkinson Director, Executive
Jeffrey Cotton Director, Executive
Christopher Edwards Executive
Richard Fonash Executive
Christopher Gagnier Director, Executive
Chris Gagnier Director
Martin Gilbert Director, Executive
Alan Goodson Executive
Tracey Grant Executive
Mickey Janvier Executive
Gary Marshall Director, Executive
Andrea Melia Executive
Sue Mullin Executive
Jennifer Nichols Director, Executive
Bruce Rodio Executive
Andrew Smith Director, Executive
Nigel Storer Executive
Aileen Strachan Executive
Marika Tooze Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aberdeen Asset Management Inc. 1735 Market Street, 32 Nd Floor
Philadelphia, PA, 19103