Form D · Private Equity Fund

GLOBAL GENDER-SMART FUND SA SICAV-SIF

Luxembourg, N4 · CIK 0002104275

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold: $20M
Investors reported: 1
Minimum accepted: $1
First sale: Dec 3, 2025

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
Jan 13, 2026	Initial	$20,000,000	No comparison	1	SEC 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: 021-569800

SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DWM FINANCE, LLC	137513

Source: Form D, filed Jan 13, 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

GLOBAL GENDER SMART FUND, S.A SICAV-SIF

Investment adviser: INNPACT FUND MANAGEMENT S.A.

Gross asset value: $671M
Beneficial owners: 0
ADV minimum commitment: $200K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DWM FINANCE LLC STAMFORD, Connecticut, 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

ERNST & YOUNG S.A.
PCAOB 1367

DWM FINANCE LLC
CRD 137513 · SEC 8-67091

Filing source

Form ADV 2076958 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7367656604

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
Name	Reported role
Momina Aijazuddin	Director
Orli Arav	Director
Ruurd Brouwer	Director
Sharmila Hardi	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5, Rue Jean Monnet
Luxembourg, N4, L-2180