Form D · Other Investment Fund

CIF Global Bond Fund

Senningerberg, N4 · CIK 0001507184

Offering snapshot reported Dec 15, 2010 · SEC filing

Reported sold: $50K
Investors reported: 1
Minimum accepted: $1.3K
First sale: Mar 31, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2010	Initial	$50,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151961

Source: Form D, filed Dec 15, 2010. 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

CAPITAL GROUP GLOBAL BOND FUND (LUX)

Investment adviser: CAPITAL RESEARCH AND MANAGEMENT COMPANY

Gross asset value: $1.04B
Beneficial owners: 94
ADV minimum commitment: $0

Reported in Form ADV on Feb 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SÀRL LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-US INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS SÀRL
PCAOB 238

Filing source

Form ADV 1717192 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-4033950970

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
Pierre Marie Bouvet De Maisonneuve	Director
Hamish Forsyth	Director
Paul G. Haaga, Jr.	Director
Robert Ronus	Director
See Clarification See Clarification	Promoter
Thierry Vandeventer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 C, Route De Treves
Senningerberg, N4, 2633