Form D · Other Investment Fund

Global Opportunities Fund Ltd

Port Louis, O4 · CIK 0001638562

Offering snapshot reported Jun 5, 2018 · SEC filing

Reported sold
$1.23B
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 14, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$613M$1.23BApr 29, 2015: $120,330,000.00Apr 29, 2015Jul 24, 2015: $161,239,400.00Jun 24, 2016: $139,082,005.00Jun 24, 2016Jun 1, 2017: $151,676,040.00Jun 1, 2017Jun 5, 2018: $1,225,692,904.00Jun 5, 2018

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$151,676,040 → $1,225,692,904

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2018Amendment$1,225,692,904$1,074,016,864vs Jun 1, 201745SEC filing
Jun 1, 2017Amendment$151,676,040$12,594,035vs Jun 24, 201645SEC filing
Jun 24, 2016Amendment$139,082,005-$22,157,395vs Jul 24, 201537SEC filing
Jul 24, 2015Amendment$161,239,400$40,909,400vs Apr 29, 201529SEC filing
Apr 29, 2015Initial$120,330,000No comparison27SEC 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
021-238809

Source: Form D, filed Jun 5, 2018. 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 OPPORTUNITIES FUND LIMITED

Investment adviser: GLOBAL MACRO ASSET MANAGEMENT LIMITED

Gross asset value
$107M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Sep 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS PORT LOUIS, Mauritius
Custodian STANDARD CHARTERED BANK CHANGI, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1434859 · Sep 2, 2020 · Schedule D 7.B.(1), fund 805-3855074290

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
Ashraf Deenmahomed Director
Randhirsingh Juddoo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trident Trust Company (Mauritius) Ld Barkly Wharf, Le Caudan Waterfront
Port Louis, O4, 00000