Form D · Other Investment Fund

Highclere International Investors Quality Value Fund

Westport, CT · CIK 0001830780

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold
$54M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27M$54MNov 5, 2020: $24,420,468.00Nov 5, 2020Sep 23, 2021: $29,000,000.00Sep 23, 2021Jan 19, 2022: $29,000,000.00Sep 22, 2022: $51,000,000.00Sep 22, 2022Sep 22, 2023: $54,000,000.00Sep 22, 2023

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$51,000,000 → $54,000,000
  • Reported investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2023Amendment$54,000,000$3,000,000vs Sep 22, 202228SEC filing
Sep 22, 2022Amendment$51,000,000$22,000,000vs Jan 19, 202227SEC filing
Jan 19, 2022Amendment$29,000,000$0vs Sep 23, 202123SEC filing
Sep 23, 2021Amendment$29,000,000$4,579,532vs Nov 5, 202021SEC filing
Nov 5, 2020Initial$24,420,468No comparison12SEC 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
021-379852

Source: Form D, filed Sep 22, 2023. 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

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND

Investment adviser: HIGHCLERE INTERNATIONAL INVESTORS LLP

Gross asset value
$56.4M
Beneficial owners
28
ADV minimum commitment
$2M

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

Filing source

Form ADV 1827065 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-5430755347

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
Fergus W. Gilmour Executive
N/A Highclere International Investors, Llp Promoter
Nikunj Hindocha Executive
Edward L. Makin Executive
Susan Joanna Steele Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Wright Street Suite 107
Westport, CT, 06880