Form D · Hedge Fund
INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LTD
Grand Cayman, E9 · CIK 0001565888
Offering snapshot reported Jan 3, 2013 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2012 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 |
|---|---|---|---|---|---|
| Jan 3, 2013 | Initial | $50,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-189446
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. HOWEVER, THE ISSUER'S INVESTMENT MANAGER PAYS A PORTION OF ITS ASSET-BASED MANAGEMENT FEE TO ITS AFFILIATED BROKER-DEALER.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N.A. INVESTCORP LLC | 134162 |
Source: Form D, filed Jan 3, 2013. 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.
| Name | Reported role |
|---|---|
| N/A Investcorp Investment Advisers Limited | Promoter |
| Mufeed Rajab | Director |
| Harsh Shethia | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Paget Brown Trust Company Ltd Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102
Grand Cayman, E9, KY1-1102