Form D · Other Investment Fund
Global Dynamic Opportunities Fund Ltd.
Port Louis, O4 · CIK 0001638565
Offering snapshot reported Jun 3, 2019 · SEC filing
- Reported sold
- $76.5M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 30, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2019 | Initial | $76,527,582 | No comparison | 24 | SEC filing |
| Jun 5, 2018 | Amendment | $75,424,553 | $0vs Jun 4, 2018 | 24 | SEC filing |
| Jun 4, 2018 | Amendment | $75,424,553 | $3,204,931vs Jun 1, 2017 | 24 | SEC filing |
| Jun 1, 2017 | Amendment | $72,219,622 | $3,739,726vs Jun 24, 2016 | 22 | SEC filing |
| Jun 24, 2016 | Amendment | $68,479,896 | $32,887,854vs Jul 24, 2015 | 18 | SEC filing |
| Jul 24, 2015 | Amendment | $35,592,042 | $6,812,042vs Apr 29, 2015 | 9 | SEC filing |
| Apr 29, 2015 | Initial | $28,780,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-340900
Source: Form D, filed Jun 3, 2019. 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 DYNAMIC OPPORTUNITIES FUND LIMITED
Investment adviser: 360 ONE CAPITAL PTE LTD
- Gross asset value
- $56.7M
- Beneficial owners
- 126
- ADV minimum commitment
- $50K
Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 2115
Filing source
Form ADV 1434191 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-9244877292
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.
| Name | Reported role |
|---|---|
| Rohit Kumar | Director |
| Maharoof Parokkot | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Port Louis, O4, 00000