Form D · Hedge Fund

Aberdeen Fixed Income Funds Pooled Trust

Philadelphia, PA · CIK 0001499538

Offering snapshot reported May 4, 2017 · SEC filing

Reported sold: $9.38B
Investors reported: 153
Minimum accepted: $0
First sale: Dec 1, 2005

Fundraising history

Reported sold

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$9,355,292,616 → $9,375,294,116

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 4, 2017	Amendment	$9,375,294,116	$20,001,500vs May 4, 2016	153	SEC filing
May 4, 2016	Amendment	$9,355,292,616	-$1,428,096,220vs May 6, 2015	153	SEC filing
May 6, 2015	Amendment	$10,783,388,836	$82,781,782vs May 6, 2014	164	SEC filing
May 6, 2014	Amendment	$10,700,607,054	$1,570,081,619vs Aug 19, 2010	164	SEC filing
Aug 19, 2010	Initial	$9,130,525,435	No comparison	39	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146673

Source: Form D, filed May 4, 2017. 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

ABERDEEN TOTAL RETURN BOND PLUS PORTFOLIO

Investment adviser: ABRDN INC.

Gross asset value: $69.7M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Dec 27, 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 1252972 · Dec 27, 2018 · Schedule D 7.B.(1), fund 805-6141567698

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
Name	Reported role
N/A N/A Aberdeen Asset Management Inc.	Promoter
Paul Atkinson	Director, Executive
Jeffrey Lawrence Cotton	Director, Executive
Christopher Thomas Demetriou	Director, Executive
Christopher Edwards	Executive
Richard Fonash	Executive
Christopher Gagnier	Director, Executive
Chris Gagnier	Director
Martin Gilbert	Director, Executive
Alan Robin Goodson	Director, Executive
Tracey Grant	Executive
Beverly Hendry	Director, Executive
Beverley Hendry	Director, Executive
Mickey Janvier	Executive
Lisa Kupper	Executive
Gary Marshall	Director, Executive
Andrea Melia	Executive
Susan Mullin	Executive
Sue Mullin	Executive
Jennifer Ann Nichols	Director, Executive
Bruce Rodio	Executive
Sofia Rosala	Executive
Andrew Smith	Director, Executive
Nigel Storer	Executive
Aileen Strachan	Executive
Charles Tan	Director, Executive
Marika Tooze	Executive
Geoffrey Allan Trzepacz	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