Form D · Other Investment Fund
Baillie Gifford Group Trust on behalf of its separate investment fund, Emerging Markets Fund
New York, NY · CIK 0001308048
Offering snapshot reported Oct 7, 2022 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 11, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2022 | Amendment | $25,000,000 | No comparison | 1 | SEC filing |
| Oct 7, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Aug 27, 2013 | Amendment | $147,500,000 | $15,500,000vs Aug 29, 2012 | 2 | SEC filing |
| Aug 29, 2012 | Amendment | $132,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-416142
Source: Form D, filed Oct 7, 2022. 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
THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST
Investment adviser: BAILLIE GIFFORD INTERNATIONAL LLC
- Gross asset value
- $198M
- Beneficial owners
- 3
- ADV minimum commitment
- $10M
Reported in Form ADV on May 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1991727 · May 21, 2025 · Schedule D 7.B.(1), fund 805-2213566230
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.
| Name | Reported role |
|---|---|
| N/A Baillie Gifford International Llc | Promoter |
| N/A Baillie Gifford Overseas Limited | Promoter |
| N/A The Northern Trust Company | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017