Form D · Hedge Fund

Global Agriculture Absolute Return Fund Ltd.

Hopkins, MN · CIK 0001575911

Offering snapshot reported May 2, 2013 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Feb 28, 2013
As reported in this filing

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
May 2, 2013Initial$350,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195914
open end fund

Source: Form D, filed May 2, 2013. 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

GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.

Investment adviser: BLACK RIVER ASSET MANAGEMENT LLC

Gross asset value
$328M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on Jan 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WELLS FARGO GLOBAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

STATE STREET GLOBAL MARKETS, LLC
SEC 8-44744

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 969529 · Jan 20, 2016 · Schedule D 7.B.(1), fund 805-2641824732

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 Buchanan Director
Sophia Dilbert Director
Robert Goedken Director
Peter Huber Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9320 Excelsior Boulevard
Hopkins, MN, 55343