Form D · Hedge Fund
Ignis Select International Value Trust
Newark, DE · CIK 0001535276
Offering snapshot reported Dec 5, 2011 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Dec 5, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-169622
40% of Investment Management Fee ("IMF") for a period of of up to 12 months, thereafter, 20% of IMF for a period of up to 72 months, with respect to units sold in the U.S. by AccessAlpha.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AccessAlpha Worldwide LLC | 142279 |
Source: Form D, filed Dec 5, 2011. 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
IGNIS SELECT INTERNATIONAL VALUE TRUST
Investment adviser: IGNIS INVESTMENT SERVICES LIMITED
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 29, 2012. 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
- Yes
ACCESSALPHA WORLDWIDE LLC
CRD 142279 · SEC 8-67446
Filing source
Form ADV 682037 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-1531399279
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 |
|---|---|
| Gerry Brady | Executive |
| N/A N/A Ignis Investment Services Limited | Promoter |
| N/A N/A Ignis Select General Partner Inc. | Promoter |
| Gregory F. Lavelle | Executive |
| Ruth K. Lavelle | Executive |
| N/A N/A State Street Bank And Trust Company | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newark, DE, 19711