Form D · Other Investment Fund

BMO Investments II (Ireland) PLC

Dublin, L2 · CIK 0001551213

Offering snapshot reported Sep 24, 2019 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MJun 13, 2012Oct 6, 2015: $6,500,000.00Oct 4, 2016: $6,500,000.00Oct 17, 2017: $6,500,000.00Oct 4, 2018: $6,500,000.00Sep 24, 2019: $6,500,000.00Sep 24, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2019Amendment$6,500,000$0vs Oct 4, 20180SEC filing
Oct 4, 2018Amendment$6,500,000$0vs Oct 4, 20160SEC filing
Oct 17, 2017Amendment$6,500,000$0vs Oct 4, 20160SEC filing
Oct 4, 2016Amendment$6,500,000$0vs Oct 6, 20150SEC filing
Oct 6, 2015Amendment$6,500,000No comparison0SEC filing
Oct 10, 2014AmendmentYet to sellNo comparison0SEC filing
Jun 11, 2014AmendmentYet to sellNo comparison0SEC filing
Jun 11, 2013AmendmentYet to sellNo comparison0SEC filing
Jun 13, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179676
Issuer is offering Class B Income and Accumulating Shares and Class E Income and Accumulating Shares in BMO LGM Frontier Markets Fund, a sub-fund of the Issuer.

Source: Form D, filed Sep 24, 2019. 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

BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND

Investment adviser: COLUMBIA THREADNEEDLE (EM) INVESTMENTS LIMITED

Gross asset value
$130M
Beneficial owners
34
ADV minimum commitment
$50K

Reported in Form ADV on Nov 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 1578318 · Nov 17, 2021 · Schedule D 7.B.(1), fund 805-6859280330

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
Bmo Investments Inc. Bmo Investments Inc. Promoter
Mary Canning Director
Anthony Cousins Director
Eimear Cowhey Director
William Kerr Director, Executive
Lgm Investments Limited Lgm Investments Limited Promoter
Lloyd George Management (Europe) Limited Lloyd George Management (Europe) Limited Promoter
Barry Mc Inerney Director
Paul Mc Naughton Director
Liam Miley Director
Hugh Moir Director
Drew Newman Director
Lars Nielson Director
Diane Seymour Williams Director
Stuart Woodyatt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
78 Sir John Rogerson's Quay
Dublin, L2, 2