Form D · Other Investment Fund

First State Investments Global Property Securities Fund (DST), a Series of First State Investments Delaware Statutory Trust

Edinburgh, Scotland, X0 · CIK 0001522436

Offering snapshot reported Mar 19, 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
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.51M$5.01MJun 24, 2011: $5,010,000.00Jun 24, 2011Jun 18, 2012: $5,010,000.00Jun 18, 2012Mar 19, 2013: $5,010,000.00Mar 19, 2013Mar 19, 2014: $5,010,000.00Mar 19, 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.

  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2014Amendment$5,010,000$0vs Mar 19, 20132SEC filing
Mar 19, 2013Amendment$5,010,000$0vs Jun 18, 20122SEC filing
Jun 18, 2012Amendment$5,010,000$0vs Jun 24, 20112SEC filing
Jun 24, 2011Initial$5,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161798

Source: Form D, filed Mar 19, 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
Janet Irene Carey Director, Executive
Gregory Robert Cooper Director, Executive
Gregg Johnston Director
Kanesh Vallabhdas Lakhani Director
Mark John Lazberger Director
Mark David Steinberg Director
Susan Turner Director
Christian Richard Spencer Turpin Director
Richard C. Wastcoat Director
Gary Nigel Withers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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