Form D · Hedge Fund

Investec Global Natural Resources Fund LLC

New York, NY · CIK 0001512589

Offering snapshot reported May 5, 2014 · SEC filing

Reported sold
$386M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 10, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$386MFeb 24, 2011: $72,705,022.00Feb 24, 2011Feb 24, 2012: $164,812,429.00Feb 24, 2012Feb 25, 2013: $366,885,551.00Feb 25, 2013May 5, 2014: $385,822,413.00May 5, 2014

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$72,705,022 → $385,822,413
  • Minimum accepted$1,000,000 → $10,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2014Amendment$385,822,413$313,117,391vs Feb 24, 20112SEC filing
Feb 25, 2013Amendment$366,885,551$202,073,122vs Feb 24, 20122SEC filing
Feb 24, 2012Amendment$164,812,429$92,107,407vs Feb 24, 20113SEC filing
Feb 24, 2011Initial$72,705,022No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.1, 3C.7, 06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155811

Source: Form D, filed May 5, 2014. 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

INVESTEC GLOBAL NATURAL RESOURCES FUND LLC

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value
$94M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Nov 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 857731 · Nov 27, 2014 · Schedule D 7.B.(1), fund 805-3222898972

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
Richard Garland Executive
N/A Investec Asset Management Us Ltd. Executive
Steven W. Paddon Director
Martin Slade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
666 5 Th Avenue, 15 Th Floor
New York, NY, 10103