Form D · Hedge Fund

Generation IM Fund PLC / Generation IM Global Equity Fund

Dublin 2, L2 · CIK 0001551188

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$1.89B
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Apr 20, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$943M$1.89BAug 22, 2012: $160,443,840.00Aug 22, 2012Mar 7, 2014: $243,985,399.00Mar 10, 2015: $272,485,399.00Mar 11, 2016: $287,210,370.00Mar 10, 2017: $298,210,370.00Mar 9, 2018: $425,210,370.00Mar 11, 2019: $617,210,370.00Mar 9, 2020: $708,910,370.00Mar 10, 2021: $779,910,370.00Mar 10, 2022: $1,392,360,370.00Mar 10, 2023: $122,585,077.00Mar 13, 2023: $1,533,760,370.00Mar 8, 2024: $1,730,260,370.00Mar 10, 2025: $1,830,710,370.00Mar 10, 2026: $1,886,010,370.00Mar 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.

  • Reported sold$1,830,710,370 → $1,886,010,370

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$1,886,010,370$55,300,000vs Mar 10, 2025135SEC filing
Mar 10, 2025Amendment$1,830,710,370$100,450,000vs Mar 8, 2024135SEC filing
Mar 8, 2024Amendment$1,730,260,370$196,500,000vs Mar 13, 2023128SEC filing
Mar 13, 2023Amendment$1,533,760,370$1,411,175,293vs Mar 10, 2023116SEC filing
Mar 10, 2023Amendment$122,585,077-$1,269,775,293vs Mar 10, 202231SEC filing
Mar 10, 2022Amendment$1,392,360,370$612,450,000vs Mar 10, 2021109SEC filing
Mar 10, 2021Amendment$779,910,370$71,000,000vs Mar 9, 202088SEC filing
Mar 9, 2020Amendment$708,910,370$91,700,000vs Mar 11, 201985SEC filing
Mar 11, 2019Amendment$617,210,370$192,000,000vs Mar 9, 201881SEC filing
Mar 9, 2018Amendment$425,210,370$127,000,000vs Mar 10, 201769SEC filing
Mar 10, 2017Amendment$298,210,370$11,000,000vs Mar 11, 201658SEC filing
Mar 11, 2016Amendment$287,210,370$14,724,971vs Mar 10, 201558SEC filing
Mar 10, 2015Amendment$272,485,399$28,500,000vs Mar 7, 201454SEC filing
Mar 7, 2014Amendment$243,985,399$83,541,559vs Aug 22, 201249SEC filing
Aug 22, 2012Initial$160,443,840No comparison32SEC 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
021-183115

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 GLOBAL EQUITY FUND

Investment adviser: GENERATION INVESTMENT MANAGEMENT LLP

Gross asset value
$10B
Beneficial owners
359
ADV minimum commitment
$3M

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 805-6901292505

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