Form D · Other Investment Fund
Delaware Investments Securities Lending Collateral Fund No. 1
Newark, DE · CIK 0001504019
Offering snapshot reported Oct 26, 2010 · SEC filing
- Reported sold
- $2.41B Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 12, 2010 As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 26, 2010 | Initial | $2,408,754,283 | No comparison | 47 | 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
- 021-149604
The offering is an ongoing offering without a cap and therefore an indefinite amount. The total amount sold is based on initial investments as of 10/25/10 (the most recent available date), and does not reflect redemptions, appreciation or depreciation.
Source: Form D, filed Oct 26, 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
DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST
Investment adviser: BNY MELLON INVESTMENT ADVISER, INC.
- Gross asset value
- $200M
- Beneficial owners
- 7
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 1, 2015. 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
Filing source
Form ADV 959482 · Dec 1, 2015 · Schedule D 7.B.(1), fund 805-3120688868
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 |
|---|---|
| Delaware Trustee Of The Issuer Bny Mellon Trust Of Delaware | Promoter |
| Custodial Trustee Of The Issuer The Bank Of New York Mellon | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newark, DE, 19711