Form D · Other Investment Fund

CIF Global High Income Opportunities

Senningerberg, N4 · CIK 0001507179

Offering snapshot reported Dec 15, 2010 · SEC filing

Reported sold
$4.52M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1.3K
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.26M$4.52MDec 15, 2010: $0.00Dec 15, 2010Dec 15, 2010: $4,520,000.00Dec 15, 2010

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$0 → $4,520,000
  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2010Initial$0No comparison0SEC filing
Dec 15, 2010Amendment$4,520,000$4,520,000vs Dec 15, 20101SEC 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
021-151915

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 HIGH INCOME OPPORTUNITIES (LUX)

Investment adviser: CAPITAL RESEARCH AND MANAGEMENT COMPANY

Gross asset value
$1.36B
Beneficial owners
398
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

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Filing source

Form ADV 1717192 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-9220742133

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
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