Form D · Other Investment Fund

Mahout Asia Pacific Leaders Fund (DST), a series of Mahout Delaware Statutory Trust

London, X0 · CIK 0001413638

Offering snapshot reported Feb 23, 2018 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.2M$128MApr 6, 2009: $30,360,000.00Apr 6, 2009Mar 2, 2010: $45,360,000.00Mar 17, 2011: $72,860,000.00Mar 27, 2012: $116,360,000.00Mar 25, 2013: $116,360,000.00Mar 24, 2014: $128,336,391.00Mar 6, 2015: $128,336,391.00Feb 16, 2016: $128,336,391.00Feb 23, 2017: $128,336,391.00Feb 23, 2018: $128,336,391.00Feb 23, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2018Amendment$128,336,391$0vs Feb 23, 201717SEC filing
Feb 23, 2017Amendment$128,336,391$0vs Feb 16, 201617SEC filing
Feb 16, 2016Amendment$128,336,391$0vs Mar 6, 201517SEC filing
Mar 6, 2015Amendment$128,336,391$0vs Mar 24, 201417SEC filing
Mar 24, 2014Amendment$128,336,391$11,976,391vs Mar 25, 201317SEC filing
Mar 25, 2013Amendment$116,360,000$0vs Mar 27, 201216SEC filing
Mar 27, 2012Amendment$116,360,000$43,500,000vs Mar 17, 201115SEC filing
Mar 17, 2011Amendment$72,860,000$27,500,000vs Mar 2, 201013SEC filing
Mar 2, 2010Amendment$45,360,000$15,000,000vs Apr 6, 20097SEC filing
Apr 6, 2009Amendment$30,360,000No comparisonNot reportedSEC filing
Apr 6, 2009Amendment$30,360,000No comparisonNot reportedSEC filing
Mar 31, 2009Amendment$30,360,000No comparisonNot reportedSEC filing
Sep 25, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-109063

Source: Form D, filed Feb 23, 2018. 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

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST)

Investment adviser: FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

Gross asset value
$16.6M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

DELOITTE
PCAOB 34

Filing source

Form ADV 1955224 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6337881770

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
James Braunton Breyley Director
Janet Irene Carey Director, Executive
Gregory Robert Cooper Director, Executive
Grant Ferguson Director
Paul Gerard Gately Director
Adrian Patrick John Hilderly Director
Cyril Francis Johnson Director
Gregg Johnston Director
Kanesh Vallabhdas Lakhani Director
Mark John Lazberger Director
Stuart Watson Paul Director, Executive
Paul Rayson Director
Michael David Stapleton Director
Mark David Steinberg Director
Susan Turner Director
Christian Richard Spencer Turpin Director
Richard Carleton Wastcoat Director
Gary Nigel Withers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Finsbury Circus House 15 Finsbury Circus
London, X0, EC2M 7EB