Form D · Other Investment Fund

SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST

Dublin, L2 · CIK 0001463152

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$602M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$301M$602MDec 11, 2009Nov 16, 2011: $7,500,000.00Nov 28, 2012: $30,000,000.00Dec 18, 2013: $34,603,551.00Dec 18, 2014: $157,762,254.00Dec 23, 2015: $167,762,254.00Dec 23, 2016: $223,762,254.00Oct 24, 2017: $228,912,254.00Oct 27, 2017: $228,912,254.00Oct 30, 2018: $280,537,254.00Oct 22, 2019: $314,748,254.00Oct 20, 2020: $339,737,254.00Oct 21, 2021: $476,335,219.00Oct 20, 2022: $491,264,424.00Oct 20, 2023: $550,370,138.00Oct 18, 2024: $550,740,138.00Oct 17, 2025: $588,202,638.00Oct 16, 2026: $602,188,638.00Oct 16, 2026

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$588,202,638 → $602,188,638
  • Reported investors32 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$602,188,638$13,986,000vs Oct 17, 202533SEC filing
Oct 17, 2025Amendment$588,202,638$37,462,500vs Oct 18, 202432SEC filing
Oct 18, 2024Amendment$550,740,138$370,000vs Oct 20, 202331SEC filing
Oct 20, 2023Amendment$550,370,138$59,105,714vs Oct 20, 202231SEC filing
Oct 20, 2022Amendment$491,264,424$14,929,205vs Oct 21, 202129SEC filing
Oct 21, 2021Amendment$476,335,219$136,597,965vs Oct 20, 202018SEC filing
Oct 20, 2020Amendment$339,737,254$24,989,000vs Oct 22, 201918SEC filing
Oct 22, 2019Amendment$314,748,254$34,211,000vs Oct 30, 201818SEC filing
Oct 30, 2018Amendment$280,537,254$51,625,000vs Oct 27, 201715SEC filing
Oct 27, 2017Amendment$228,912,254$0vs Oct 24, 201713SEC filing
Oct 24, 2017Amendment$228,912,254$5,150,000vs Dec 23, 201613SEC filing
Dec 23, 2016Amendment$223,762,254$56,000,000vs Dec 23, 201510SEC filing
Dec 23, 2015Amendment$167,762,254$10,000,000vs Dec 18, 20149SEC filing
Dec 18, 2014Amendment$157,762,254$123,158,703vs Dec 18, 20138SEC filing
Dec 18, 2013Amendment$34,603,551$4,603,551vs Nov 28, 20124SEC filing
Nov 28, 2012Amendment$30,000,000$22,500,000vs Nov 16, 20113SEC filing
Nov 16, 2011Amendment$7,500,000No comparison1SEC filing
Nov 8, 2010AmendmentYet to sellNo comparison0SEC filing
Dec 11, 2009InitialYet to sellNo comparison0SEC 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
021-136837

Source: Form D, filed Oct 16, 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

SKELLIG DST WATER FUND

Investment adviser: KBI GLOBAL INVESTORS (NORTH AMERICA) LTD

Gross asset value
$335M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHEN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C SAN ANTONIO, Texas, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

BDO USA, P.C
PCAOB 243

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2080536 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4176303927

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
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 Director, 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:
C/O Kbi Global Investors (Na) Ltd 3 Rd Floor, 2 Harbourmaster Place
Dublin, L2, D01 X5P3