Form D · Other Investment Fund

HSBC Global Liquidity Funds Plc - HSBC US Dollar Liquidity Fund

Dublin 2, L2 · CIK 0001464394

Offering snapshot reported Jul 9, 2010 · SEC filing

Reported sold: $12.4B
Investors reported: 13
Minimum accepted: $1M
First sale: Jul 30, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2010	Amendment	$12,355,154,340	No comparison	13	SEC filing
May 26, 2009	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

This is a continuous offering.

A sub-distribution fee in the region of 0.14% of assets raised under this offering will be paid to HSBC Securities (USA) Inc. by HSBC Global Asset Management (UK) Limited, the Issuer's Global Service Provider.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
HSBC Securities (USA) Inc.	19585	HSBC Securities (USA) Inc. · CRD 19585

Source: Form D, filed Jul 9, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter Blessing	Director
Simeon Brown	Director
David Dibben	Director
N/A N/A Hsbc Global Asset Management (Uk)	Promoter
Desmond Miller	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Grand Canal Square Grand Canal Harbour
Dublin 2, L2, 00000