Form D · Hedge Fund

GABELLI INTERNATIONAL GOLD FUND LTD.

Hamilton, D0 · CIK 0001456986

Offering snapshot reported Dec 28, 2016 · SEC filing

Reported sold
$6.17M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.09M$6.17MMar 16, 2009: $500,000.00Mar 16, 2009Jan 20, 2010: $500,000.00Jan 21, 2011: $5,500,000.00Jan 13, 2012: $5,500,000.00Jan 14, 2013: $5,500,000.00Jan 15, 2014: $6,100,000.00Jan 15, 2015: $6,100,000.00Jan 15, 2016: $6,100,000.00Dec 28, 2016: $6,170,000.00Dec 28, 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.

  • Reported sold$6,100,000 → $6,170,000
  • Reported investors5 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2016Amendment$6,170,000$70,000vs Jan 15, 20168SEC filing
Jan 15, 2016Amendment$6,100,000$0vs Jan 15, 20155SEC filing
Jan 15, 2015Amendment$6,100,000$0vs Jan 15, 20145SEC filing
Jan 15, 2014Amendment$6,100,000$5,600,000vs Mar 16, 20095SEC filing
Jan 14, 2013Amendment$5,500,000$5,000,000vs Mar 16, 20093SEC filing
Jan 13, 2012Amendment$5,500,000$5,000,000vs Mar 16, 20093SEC filing
Jan 21, 2011Amendment$5,500,000$5,000,000vs Mar 16, 20093SEC filing
Jan 20, 2010Amendment$500,000$0vs Mar 16, 20091SEC filing
Mar 16, 2009Initial$500,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127918

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneG.research, LLC · CRD 7353

Source: Form D, filed Dec 28, 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

GABELLI INTERNATIONAL GOLD FUND LIMITED

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$560K
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Nov 16, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARBOUR FINANCIAL SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer NICOLO DUBINI MILANO, Italy Related to adviser: No
Marketer PAULLIER & CIA INTL. CORP. PANAMA, Panama Related to adviser: No
Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer VICTOR PAULLIER CIA MONTEVIDEO, Uruguay Related to adviser: No
Prime broker UBS 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

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 1051015 · Nov 16, 2016 · Schedule D 7.B.(1), fund 805-4974745118

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
Roderick M. Forrest Director
Marc J. Gabelli Director
Gabelli & Company Investment Advisers, Inc. Executive, Promoter
Gabelli Securities, Inc. Executive, Promoter
Gabelli Securities International Limited Executive, Promoter
Nicholas Hoskins Director
Douglas R. Jamieson Director
Joseph R. Rindler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mq Services Limited 31 Victoria Street
Hamilton, D0, HM 10