Form D · Hedge Fund

Eagle Global Ltd.

Dublin, L2 · CIK 0001546487

Offering snapshot reported Apr 15, 2016 · SEC filing

Reported sold
$71.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.9M$71.7MApr 16, 2012: $20,000,000.00Apr 16, 2012Apr 16, 2013: $55,000,000.00Apr 16, 2013Apr 16, 2014: $69,117,467.00Apr 16, 2014Apr 15, 2015: $71,717,469.00Apr 15, 2015Apr 15, 2016: $71,717,469.00Apr 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2016Amendment$71,717,469$0vs Apr 15, 20155SEC filing
Apr 15, 2015Amendment$71,717,469$2,600,002vs Apr 16, 20145SEC filing
Apr 16, 2014Amendment$69,117,467$14,117,467vs Apr 16, 20135SEC filing
Apr 16, 2013Amendment$55,000,000$35,000,000vs Apr 16, 20124SEC filing
Apr 16, 2012Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176739

Source: Form D, filed Apr 15, 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

EAGLE GLOBAL LTD.

Investment adviser: EAGLE TRADING SYSTEMS INC.

Gross asset value
$47.1M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Jun 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian BERMUDA COMMERCIAL BANK LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, 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

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SG AMERICAS SECURITIES, LLC
SEC 8-66125

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 1025527 · Jun 24, 2016 · Schedule D 7.B.(1), fund 805-9897798765

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
Michael Emanuel Executive
M. Roch Hillenbrand Director
Donald Johnston Executive
James Keyes Director
Eileen Mc Farlane Kovacs Director
Eileen Rebele Director
Robert R. Rodman Iv Executive
Gil Sternberg Executive
Liora Sternberg Director
Menachem Sternberg Director
Paul Stevenson Director
Tom Weaver Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Centaur Fund Services Ltd, 2nd Fl 2 Custom House Plaza, Harbourmaster Pl
Dublin, L2, DO1V9V4