Form D · Hedge Fund

Discovery Global Focus Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001457466

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold: $97.3M
Investors reported: 16
Minimum accepted: $1M
First sale: Mar 1, 2009

Fundraising history

Reported sold

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$82,078,523 → $97,323,419
Reported investors17 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2019	Amendment	$97,323,419	$15,244,896vs Oct 26, 2018	16	SEC filing
Oct 26, 2018	Amendment	$82,078,523	$1,950,000vs Oct 27, 2017	17	SEC filing
Oct 27, 2017	Amendment	$80,128,523	$13,944,923vs Oct 27, 2016	16	SEC filing
Oct 27, 2016	Amendment	$66,183,600	$3,969,059vs Oct 27, 2015	10	SEC filing
Oct 27, 2015	Amendment	$62,214,541	$0vs Oct 27, 2014	6	SEC filing
Oct 27, 2014	Amendment	$62,214,541	$35,114,541vs Oct 25, 2013	6	SEC filing
Oct 25, 2013	Amendment	$27,100,000	-$67,050,000vs Oct 25, 2012	5	SEC filing
Oct 25, 2012	Amendment	$94,150,000	$7,000,000vs Jul 12, 2011	15	SEC filing
Jul 12, 2011	Amendment	$87,150,000	$74,500,000vs Jul 14, 2010	14	SEC filing
Jul 14, 2010	Amendment	$12,650,000	$2,000,000vs May 4, 2009	4	SEC filing
May 4, 2009	Initial	$10,650,000	No comparison	Not reported	SEC 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: 021-130637

Source: Form D, filed Oct 25, 2019. 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 FOCUS FUND, LTD.

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value: $21.6M
Beneficial owners: 12
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 GRAND CAYMAN, Cayman Islands

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
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-6433921672

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
Robert Citrone	Director
Discovery Capital Management, Llc	Executive
Jonathan Morgan	Director
K. Citrone Robert	Director
Peter M.O. Young	Director
Samuel Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust, Ltd. Gardenia Ct., Suite 3307, 45 Market St.
Camana Bay, Grand Cayman, E9, KY1-1103