Form D · Hedge Fund

Aravt Global Fund Ltd.

Grand Cayman, E9 · CIK 0001599810

Offering snapshot reported Feb 19, 2021 · SEC filing

Reported sold
$816M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$408M$816MFeb 20, 2014: $502,966,667.00Feb 20, 2014Mar 3, 2015: $752,800,000.00Mar 1, 2016: $752,800,000.00Mar 1, 2017: $803,800,000.00Mar 1, 2018: $803,800,000.00Mar 1, 2019: $809,898,441.00Feb 28, 2020: $809,898,441.00Feb 19, 2021: $816,333,441.00Feb 19, 2021

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$809,898,441 → $816,333,441
  • Reported investors23 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2021Amendment$816,333,441$6,435,000vs Feb 28, 202027SEC filing
Feb 28, 2020Amendment$809,898,441$0vs Mar 1, 201923SEC filing
Mar 1, 2019Amendment$809,898,441$6,098,441vs Mar 1, 201823SEC filing
Mar 1, 2018Amendment$803,800,000$0vs Mar 1, 201723SEC filing
Mar 1, 2017Amendment$803,800,000$51,000,000vs Mar 1, 201623SEC filing
Mar 1, 2016Amendment$752,800,000$0vs Mar 3, 201522SEC filing
Mar 3, 2015Amendment$752,800,000$249,833,333vs Feb 20, 201422SEC filing
Feb 20, 2014Initial$502,966,667No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-212209

Source: Form D, filed Feb 19, 2021. 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

ARAVT GLOBAL FUND LTD.

Investment adviser: ARAVT GLOBAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1617882 · Mar 18, 2022 · Schedule D 7.B.(1), fund 805-5622103684

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
Aravt Global Llc Executive
Grant Jackson Director
John Lewis Director
Yen Liow Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007