Form D · Other Investment Fund

BAILLIE GIFFORD FUNDS ON BEHALF OF ITS SERIES, THE EAFE FUND

Edinburgh, X0 · CIK 0001459019

Offering snapshot reported Apr 28, 2014 · SEC filing

Reported sold
$1.69B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 5, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$846M$1.69BMar 10, 2010: $804,485,723.00Mar 10, 2010Mar 10, 2011: $1,261,414,345.00Mar 10, 2011Mar 9, 2012: $1,476,295,962.00Mar 9, 2012Mar 11, 2013: $1,622,831,929.00Mar 11, 2013Apr 28, 2014: $1,692,931,929.00Apr 28, 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$1,622,831,929 → $1,692,931,929

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2014Amendment$1,692,931,929$70,100,000vs Mar 11, 201332SEC filing
Mar 11, 2013Amendment$1,622,831,929$146,535,967vs Mar 9, 201232SEC filing
Mar 9, 2012Amendment$1,476,295,962$214,881,617vs Mar 10, 201131SEC filing
Mar 10, 2011Amendment$1,261,414,345$456,928,622vs Mar 10, 201028SEC filing
Mar 10, 2010Amendment$804,485,723No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128312

Source: Form D, filed Apr 28, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John G. Barrie Director
George W. Browning Director
Timothy Campbell Executive
Nigel Cessford Executive
Peter Cooke Executive
Peter Hadden Director, Executive
Edward H. Hocknell Executive
Dickson Jackson Executive
Graham Laybourn Executive
Bruce C. Long Director
Angus N.G. Macdonald Executive
Alan Paterson Executive
Robert E. Rigsby Director
David Salter Executive
Michael Stirling Aird Executive
Andrew Telfer Executive
Julie Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Calton Square, 1 Greenside Row
Edinburgh, X0, EH1 3AN