Form D · Hedge Fund

AJO Global All-Cap Fund, Ltd.

Grand Cayman, E9 · CIK 0001647855

Offering snapshot reported May 22, 2018 · SEC filing

Reported sold
$67.5M
Offering amount: $67.5M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.5MJul 15, 2015: $23,100,000.00Jul 15, 2015Jul 11, 2016: $23,100,000.00Jul 11, 2016May 26, 2017: $61,500,000.00May 26, 2017May 22, 2018: $67,500,000.00May 22, 2018

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$23,100,000 → $67,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2018Amendment$67,500,000$44,400,000vs Jul 11, 20163SEC filing
May 26, 2017Amendment$61,500,000$38,400,000vs Jul 11, 20163SEC filing
Jul 11, 2016Amendment$23,100,000$0vs Jul 15, 20153SEC filing
Jul 15, 2015Initial$23,100,000No comparison3SEC 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
021-243741

Source: Form D, filed May 22, 2018. 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

AJO GLOBAL ALL-CAP FUND, LTD.

Investment adviser: AJO, LP

Gross asset value
$67.1M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jan 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, 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 1263347 · Jan 15, 2019 · Schedule D 7.B.(1), fund 805-3074382349

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
Theodore Aronson Director
Sean Inggs Director
Michael Mc Donald Director
Geoffrey Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104