Form D · Other Investment Fund

Institutional Cash Series plc

Dublin 2, L2 · CIK 0001479191

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$31.6B
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 24, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8B$31.6BNov 14, 2019: $14,657,551,852.00Nov 14, 2019Nov 16, 2020: $16,781,792,864.00Nov 17, 2021: $17,389,113,110.00Nov 28, 2022: $17,652,273,803.00Jan 17, 2024: $20,144,993,718.00Jan 17, 2025: $25,240,388,996.00Jan 20, 2026: $31,558,636,918.00Jan 20, 2026

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$25,240,388,996 → $31,558,636,918
  • Reported investors33 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$31,558,636,918$6,318,247,922vs Jan 17, 202516SEC filing
Jan 17, 2025Amendment$25,240,388,996$5,095,395,278vs Jan 17, 202433SEC filing
Jan 17, 2024Amendment$20,144,993,718$2,492,719,915vs Nov 28, 202229SEC filing
Nov 28, 2022Amendment$17,652,273,803$263,160,693vs Nov 17, 202125SEC filing
Nov 17, 2021Amendment$17,389,113,110$607,320,246vs Nov 16, 202024SEC filing
Nov 16, 2020Amendment$16,781,792,864$2,124,241,012vs Nov 14, 201924SEC filing
Nov 14, 2019Amendment$14,657,551,852No comparison16SEC filing
Nov 14, 2017Amendment$1,409,028,024$1,395,394,814vs Nov 8, 20166SEC filing
Nov 8, 2016Initial$13,633,210No comparison2SEC filing
Feb 26, 2015Amendment$119,853,648$16,804,388vs Feb 6, 20147SEC filing
Feb 6, 2014Initial$103,049,260No comparison7SEC filing
Dec 29, 2009Initial$3,502,772,319No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274021

Source: Form D, filed Jan 20, 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

INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING LIQUIDITY FUND

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Gross asset value
$46.5B
Beneficial owners
1,707
ADV minimum commitment
$1.41M

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN ADMINISTRATION SERVICES (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian JP MORGAN BANK (IE) PLC DUBLIN, Ireland Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom 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
PCAOB 1366

Filing source

Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-5671129319

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
Andrew Alabaster Director
Graham Bamping Executive
N/A Black Rock Asset Management Ireland Limited Executive
N/A Black Rock Investment Management (Dublin) Limited Executive
N/A Black Rock Investment Management Ireland Limited Executive
John Donohoe Executive
Francis Drought Director
Jacqueline Flynn Director
Paul Freeman Executive
Nicola Grenham Director
Nicholas C.D. Hall Director
Jessica Irschick Director
Paul Mc Gowan Director
Tom Mc Grath Director
Paul Mc Naughton Director
Liam Miley Executive
Daniel Morrissey Director
Desmond Murray Executive
Cora O'donohoe Director
Barry O'dwyer Director
Teresa O'flynn Executive
Ros O'shea Director
Karen Pooth Director
Karen Prooth Director
Jane Richardson Director
William Roberts Executive
Niall Ryan Director
Davina Saint Director
Deirdre Somers Director
Ronald C Spencer Director
Adele Spillane Executive
Deirdre Summers Director
Becky Tilston Hales Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Capital Dock 79 Sir John Rogerson's Quay
Dublin 2, L2, D02 RK57