Form D · Other Investment Fund

KBI Dividend PLUS International Developed Equity Fund, an Investment Fund of Kleinwort Benson Investors Investment Trust

Dublin, L2 · CIK 0001403996

Offering snapshot reported Jan 15, 2016 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.3M$131MJun 15, 2007Dec 11, 2009: $44,236,137.00Nov 8, 2010: $58,380,594.00Nov 16, 2011: $129,923,695.00Nov 28, 2012: $130,684,368.00Dec 18, 2013: $130,684,368.00Dec 18, 2014: $130,684,368.00Jan 15, 2016: $130,684,368.00Jan 15, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2016Amendment$130,684,368$0vs Dec 18, 20144SEC filing
Dec 18, 2014Amendment$130,684,368$0vs Dec 18, 20134SEC filing
Dec 18, 2013Amendment$130,684,368$0vs Nov 28, 20124SEC filing
Nov 28, 2012Amendment$130,684,368$760,673vs Nov 16, 20112SEC filing
Nov 16, 2011Amendment$129,923,695$71,543,101vs Nov 8, 20104SEC filing
Nov 8, 2010Amendment$58,380,594$14,144,457vs Dec 11, 20091SEC filing
Dec 11, 2009Amendment$44,236,137No comparison2SEC filing
Jun 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$49.1K (estimated)
Form D file number
021-104872
Cumulative finder's fees for Jeff Gallahue

Source: Form D, filed Jan 15, 2016. 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.

People and organizations reported in Form D filings
NameReported role
Wim Allegart Director
George Aylward Director, Executive
John Geoffrey Blake Director, Executive
Sean Michael Hawkshaw Director, Executive
Anna Lena Kamenetzky Wetzel Director
Heinrich Linz Director
Derval Murray Executive
Noel O'halloran Director, Executive
Rudiger Schmid Kuhnhofer Director, Executive
Gerard Solan Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kleinwort Benson Investors Int'l Ltd 3rd Floor, 2 Harbourmaster Place, Ifsc
Dublin, L2, 1