Form D · Other Investment Fund

Driehaus Concentrated Global LLC

Chicago, IL · CIK 0001741373

Offering snapshot reported May 27, 2021 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2021Amendment$110,258,000No comparisonNot reportedSEC filing
May 27, 2020Amendment$107,128,000$24,241,000vs May 24, 201924SEC filing
May 24, 2019Amendment$82,887,000$57,820,000vs May 24, 201824SEC filing
May 24, 2018Initial$25,067,000No comparison15SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-313149

Source: Form D, filed May 27, 2021. 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

DRIEHAUS CONCENTRATED GLOBAL LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$133M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Sep 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP FRANKFORT, Illinois, United States
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP
PCAOB 5376

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1564679 · Sep 8, 2021 · Schedule D 7.B.(1), fund 805-8380156442

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
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Driehaus Trust Company Llc Executive
N/A Richard H. Driehaus 2003 Revocable Trust, As Amended And Restated Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 East Erie Street
Chicago, IL, 60611