Form D · Other Investment Fund

BESSEMER WORLD EQUITIES FUND LLC

New York, NY · CIK 0001375125

Offering snapshot reported Jun 29, 2012 · SEC filing

Reported sold: $122M
Investors reported: 65
Minimum accepted: $2M
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$82,000,000 → $122,005,500
Reported investors62 → 65

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2012	Amendment	$122,005,500	$40,005,500vs Jun 29, 2009	65	SEC filing
Jun 29, 2011	Amendment	$122,005,500	$40,005,500vs Jun 29, 2009	65	SEC filing
Jun 29, 2010	Amendment	$102,700,000	$20,700,000vs Jun 29, 2009	81	SEC filing
Jun 29, 2009	Amendment	$82,000,000	No comparison	62	SEC filing
Sep 8, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-94598

Source: Form D, filed Jun 29, 2012. 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

BESSEMER WORLD EQUITIES FUND LLC

Investment adviser: OLDFIELD PARTNERS LLP

Gross asset value: $68.3M
Beneficial owners: 41
ADV minimum commitment: $2M

Reported in Form ADV on Apr 10, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BESSEMER TRUST COMPANY, N.A. WOODBRIDGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BESSEMER TRUST COMPANY WOODBRIDGE, New Jersey, United States Related to adviser: No

Marketer BESSEMER INVESTOR SERVICES, INC. WOODBRIDGE, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 729446 · Apr 10, 2013 · Schedule D 7.B.(1), fund 805-3454256490

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
Christopher C. Angell	Director
Allan S. Bufferd	Director
Robert C. Elliott	Executive
Luis J. Fernandez	Director
Victoria W. Guest	Director
Stephen J Hadley	Director
John A. Hilton, Jr.	Director, Executive
Stuart S. Janney Iii	Director
Charles M. Johnson	Director
David S. Kirkland	Director
Terri Lacey	Director
Terri Lacy	Director
Peter Langas	Executive
Robert D. Lindsay	Director
John G. Mac Donald	Executive
Dorothy B. Moore	Director
Kenneth M. Musen	Director
William B. Petersen	Director
Ogden Mills Phipps	Director
George D. Phipps	Director
Daphne L. Richards	Executive
Maria C. Richter	Director
Winthrop Rutherfurd, Jr.	Director
Marc D. Stern	Executive
Curt R. Tobey	Executive
Michael A. Vlasic	Director
Steven L. Williamson	Executive
Ward W. Woods	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Bessemer Trust Company, N.A. 630 Fifth Avenue
New York, NY, 10111