Form D · Other Investment Fund
SKELLIG INTEGRIS EMERGING MARKETS EQUITY FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST
Dublin, L2 · CIK 0001626563
Offering snapshot reported Oct 18, 2024 · SEC filing
- Reported sold
- $30.8M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 15, 2014 As reported in this filing
Fundraising history
Reported soldDates 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 investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2024 | Amendment | $30,816,364 | $0vs Oct 20, 2023 | 1 | SEC filing |
| Oct 20, 2023 | Amendment | $30,816,364 | $7,014,000vs Oct 20, 2022 | 2 | SEC filing |
| Oct 20, 2022 | Amendment | $23,802,364 | $2,500,000vs Oct 21, 2021 | 2 | SEC filing |
| Oct 21, 2021 | Amendment | $21,302,364 | $115,563vs Oct 20, 2020 | 2 | SEC filing |
| Oct 20, 2020 | Amendment | $21,186,801 | $175,229vs Oct 22, 2019 | 2 | SEC filing |
| Oct 22, 2019 | Amendment | $21,011,572 | $0vs Apr 3, 2019 | 1 | SEC filing |
| Apr 3, 2019 | Amendment | $21,011,572 | $0vs Oct 30, 2018 | 1 | SEC filing |
| Oct 30, 2018 | Amendment | $21,011,572 | $0vs Oct 24, 2017 | 1 | SEC filing |
| Oct 24, 2017 | Amendment | $21,011,572 | $523,319vs Dec 23, 2016 | 2 | SEC filing |
| Dec 23, 2016 | Amendment | $20,488,253 | $1,088,704vs Dec 23, 2015 | 2 | SEC filing |
| Dec 23, 2015 | Amendment | $19,399,549 | No comparison | 1 | SEC filing |
| Dec 23, 2015 | Amendment | $19,399,549 | No comparison | 1 | SEC filing |
| Dec 2, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-229309
Source: Form D, filed Oct 18, 2024. 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
SKELLIG INTEGRIS GLOBAL EQUITY FUND
Investment adviser: KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
- Gross asset value
- $9.8M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2025. 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
BDO USA, P.C
PCAOB 243
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1950721 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7249571738
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 |
|---|---|
| George Aylward | Director, Executive |
| John Geoffrey Blake | Director, Executive |
| Sean Michael Hawkshaw | Director, Executive |
| Derval Murray | Director, Executive |
| Rudiger Schmid Kuhnhofer | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, D01 X5P3