Form D · Other Investment Fund
Ninety One Global Dynamic Equity Fund LLC
New York, NY · CIK 0001491680
Offering snapshot reported May 10, 2023 · SEC filing
- Reported sold
- $219M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 4, 2008 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 |
|---|---|---|---|---|---|
| May 10, 2023 | Initial | $219,070,000 | No comparison | 1 | SEC filing |
| May 26, 2022 | Amendment | $275,390,000 | $207,890,000vs May 20, 2010 | 1 | SEC filing |
| Dec 21, 2018 | Amendment | $90,839,591 | $23,339,591vs May 20, 2010 | 8 | SEC filing |
| Jun 27, 2014 | Amendment | $104,373,641 | $45,453,641vs May 25, 2012 | 4 | SEC filing |
| May 21, 2013 | Amendment | $65,420,000 | $6,500,000vs May 25, 2012 | 3 | SEC filing |
| May 25, 2012 | Amendment | $58,920,000 | $3,819,374vs May 19, 2011 | 3 | SEC filing |
| May 19, 2011 | Amendment | $55,100,626 | -$12,399,374vs May 20, 2010 | 3 | SEC filing |
| May 20, 2010 | Initial | $67,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-481327
Source: Form D, filed May 10, 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
NINETY ONE GLOBAL DYNAMIC EQUITY FUND LLC
Investment adviser: NINETY ONE NORTH AMERICA, INC.
- Gross asset value
- $219M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 27, 2023. 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
- No
PWC
PCAOB 238
Filing source
Form ADV 1768633 · Jun 27, 2023 · Schedule D 7.B.(1), fund 805-5580072201
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 |
|---|---|
| Richard Garland | Director |
| N/A Investec Asset Management North America, Inc. | Executive |
| N/A Investec Asset Management Us Ltd. | Executive |
| N/A Ninety One North America Inc. | Executive |
| Steve Paddon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022