Form D · Hedge Fund

Generation IM Fund PLC / Generation IM Asia Fund

Dublin 2, L2 · CIK 0001551187

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$99.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.9M$99.9MAug 23, 2012: $2,028,411.00Aug 23, 2012Mar 7, 2014: $2,028,411.00Mar 10, 2015: $2,028,411.00Mar 11, 2016: $20,028,411.00Mar 10, 2017: $25,288,411.00Mar 9, 2018: $30,978,411.00Mar 11, 2019: $46,978,411.00Mar 9, 2020: $68,928,411.00Mar 10, 2021: $75,118,411.00Mar 10, 2022: $93,585,077.00Mar 8, 2024: $99,135,077.00Mar 10, 2025: $99,885,077.00Mar 10, 2026: $99,885,077.00Mar 10, 2026

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
Mar 10, 2026Amendment$99,885,077$0vs Mar 10, 202531SEC filing
Mar 10, 2025Amendment$99,885,077$750,000vs Mar 8, 202431SEC filing
Mar 8, 2024Amendment$99,135,077$5,550,000vs Mar 10, 202231SEC filing
Mar 10, 2022Amendment$93,585,077$18,466,666vs Mar 10, 202130SEC filing
Mar 10, 2021Amendment$75,118,411$6,190,000vs Mar 9, 202025SEC filing
Mar 9, 2020Amendment$68,928,411$21,950,000vs Mar 11, 201922SEC filing
Mar 11, 2019Amendment$46,978,411$16,000,000vs Mar 9, 201820SEC filing
Mar 9, 2018Amendment$30,978,411$5,690,000vs Mar 10, 201716SEC filing
Mar 10, 2017Amendment$25,288,411$5,260,000vs Mar 11, 201613SEC filing
Mar 11, 2016Amendment$20,028,411$18,000,000vs Mar 10, 20157SEC filing
Mar 10, 2015Amendment$2,028,411$0vs Mar 7, 20142SEC filing
Mar 7, 2014Amendment$2,028,411$0vs Aug 23, 20122SEC filing
Aug 23, 2012Initial$2,028,411No 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
021-183122

Source: Form D, filed Mar 10, 2026. 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

GENERATION IM FUND PLC - GENERATION IM ASIA FUND

Investment adviser: GENERATION INVESTMENT MANAGEMENT LLP

Gross asset value
$657M
Beneficial owners
113
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS
PCAOB 1193

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Filing source

Form ADV 2103085 · May 4, 2026 · Schedule D 7.B.(1), fund 805-7276845689

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
David Blood Director
Eimear Cowhey Director
James Deeny Director
N/A Generation Investment Management Llp Promoter
Peter Harris Director
Peter S. Knight Director
Flavia Lugangira Director
William Mc Cann Director
Michael Morris Director
Fiona Nangle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Northern Trust Invt. Serv. (Ireland) Ltd Georges Court, 54 62 Townsend Street
Dublin 2, L2, 00000