Form D · Other Investment Fund

First State Investments Global Listed Infrastructure Fund (DST), a Series of First State Investments Delaware Statutory Trust

Edinburgh, Scotland, X0 · CIK 0001570886

Offering snapshot reported Mar 24, 2014 · SEC filing

Reported sold
$5.01M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MMar 11, 2013: $5,010,000.00Mar 11, 2013Mar 10, 2014: $6,000,000.00Mar 24, 2014: $5,010,000.00Mar 24, 2014

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$6,000,000 → $5,010,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2014Amendment$5,010,000-$990,000vs Mar 10, 20142SEC filing
Mar 10, 2014Amendment$6,000,000$990,000vs Mar 11, 20132SEC filing
Mar 11, 2013Initial$5,010,000No 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
021-193004

Source: Form D, filed Mar 24, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kanesh Vallabhdas Lakhani Director
Mark John Lazberger Director
Susan Turner Director
Christian Richard Spencer Turpin Director
Richard C. Wastcoat Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 St. Andrew Square
Edinburgh, Scotland, X0, EH2 1BB