Form D · Hedge Fund

Dinvest Global Equities L/S Ltd.

New York, NY · CIK 0001461163

Offering snapshot reported Oct 4, 2013 · SEC filing

Reported sold
$38.8M
Offering amount: $38.8M
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$218MApr 15, 2009: $83,928,112.00Apr 15, 2009Apr 15, 2010: $83,928,112.00Apr 15, 2010Oct 7, 2011: $217,533,090.00Oct 7, 2011Oct 5, 2012: $217,533,090.00Oct 5, 2012Oct 4, 2013: $38,750,000.00Oct 4, 2013

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$217,533,090 → $38,750,000
  • Reported investors18 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2013Amendment$38,750,000-$178,783,090vs Oct 5, 20124SEC filing
Oct 5, 2012Amendment$217,533,090$0vs Oct 7, 201118SEC filing
Oct 7, 2011Amendment$217,533,090$133,604,978vs Apr 15, 201018SEC filing
Apr 15, 2010Amendment$83,928,112$0vs Apr 15, 200921SEC filing
Apr 15, 2009Initial$83,928,112No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130257
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Oct 4, 2013. 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

DINVEST GLOBAL EQUITY (CAYMAN) LTD.

Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

Gross asset value
$8.93M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Oct 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER ADVISORS CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 759469 · Oct 24, 2013 · Schedule D 7.B.(1), fund 805-5694300633

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
Daniel De Picciotto Director
Jan Erik Frogg Director
Roman Igolnikov Director
Christohper A. Ito Director
Christopher A. Ito Director
Daniel V. Kelly Director
Shoaib A. Khan Director
Emmy Labovitch Director
David G. Logan Director
Lawrence Morgenthal Director
Patrick Palffy Director
Douglas Siekierski Director
Sara J. Sprung Director
Matthew Stadtmauer Director
Richard Wohanka Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ubp Asset Management Llc 767 Fifth Ave, 19 Th Floor
New York, NY, 10153