Form D · Hedge Fund

Discovery Global Citizens Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001411004

Offering snapshot reported Mar 24, 2016 · SEC filing

Reported sold
$37.9M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.1MMar 16, 2009: $22,110,000.00Mar 16, 2009Feb 26, 2010: $22,110,000.00Feb 23, 2011: $37,581,046.00Feb 23, 2012: $35,855,676.00Mar 26, 2013: $37,730,046.00Mar 26, 2014: $37,782,047.00Mar 25, 2015: $38,145,854.00Mar 24, 2016: $37,877,912.00Mar 24, 2016

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$38,145,854 → $37,877,912
  • Reported investors11 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2016Amendment$37,877,912-$267,942vs Mar 25, 20159SEC filing
Mar 25, 2015Amendment$38,145,854$363,807vs Mar 26, 201411SEC filing
Mar 26, 2014Amendment$37,782,047$1,926,371vs Feb 23, 20128SEC filing
Mar 26, 2013Amendment$37,730,046$1,874,370vs Feb 23, 20128SEC filing
Feb 23, 2012Amendment$35,855,676-$1,725,370vs Feb 23, 20116SEC filing
Feb 23, 2011Amendment$37,581,046$15,471,046vs Feb 26, 20105SEC filing
Feb 26, 2010Amendment$22,110,000$0vs Mar 16, 20093SEC filing
Mar 16, 2009Amendment$22,110,000No comparisonNot reportedSEC filing
Aug 22, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-108619

Source: Form D, filed Mar 24, 2016. 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

DISCOVERY GLOBAL CITIZENS FUND, LTD.

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-5244942119

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
Evan Burtton Director
Robert K. Citrone Director
Scott Dakers Director
Discovery Capital Management, Llc Executive
Discovery Global Citizens Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O State Street (Cayman) Trust, Limited Box 896, Gardenia Ct, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103