Form D · Other Investment Fund

Ninety One Global Select LLC - Ninety One International Equity Fund

New York, NY · CIK 0001622684

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold: $355M
Investors reported: 12
Minimum accepted: $1M
First sale: Sep 30, 2014

Fundraising history

Reported sold

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$385,420,000 → $355,468,674
Reported investors8 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2026	Amendment	$355,468,674	-$29,951,326vs May 7, 2024	12	SEC filing
May 5, 2025	Amendment	$447,665,772	$62,245,772vs May 7, 2024	8	SEC filing
May 7, 2024	Amendment	$385,420,000	$59,580,000vs May 10, 2023	8	SEC filing
May 10, 2023	Initial	$325,840,000	No comparison	8	SEC filing
Mar 29, 2023	Initial	$303,550,000	No comparison	8	SEC filing
May 26, 2022	Amendment	$333,740,000	$263,790,402vs Nov 10, 2014	8	SEC filing
Dec 21, 2018	Amendment	$214,479,872	$144,530,274vs Nov 10, 2014	8	SEC filing
Nov 26, 2014	Amendment	$69,949,598	$0vs Nov 10, 2014	2	SEC filing
Nov 10, 2014	Initial	$69,949,598	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-481322

Source: Form D, filed May 6, 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

NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value: $596M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Sep 30, 2026. 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 PWC BOSTON, Massachusetts, United States

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

PWC
PCAOB 238

Filing source

Form ADV 2134194 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8161693087

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
Name	Reported role
N/A Investec Asset Management North America, Inc.	Executive
N/A Ninety One North America Inc.	Executive
Dana Troetel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 E 55 Th Street 30 Th Floor
New York, NY, 10022