Form D · Other Investment Fund

KBI WATER FUND, AN INVESTMENT FUND OF KBI INVESTMENT TRUST

Dublin, L2 · CIK 0001423499

Offering snapshot reported Dec 23, 2016 · SEC filing

Reported sold
$58M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.3M$58.6MJan 9, 2008Dec 11, 2009: $53,121,446.00Nov 8, 2010: $58,631,129.00Nov 16, 2011: $48,008,063.00Nov 28, 2012: $48,008,063.00Dec 18, 2013: $58,007,204.00Dec 18, 2014: $58,007,204.00Dec 23, 2015: $58,007,204.00Dec 23, 2016: $58,007,204.00Dec 23, 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
Dec 23, 2016Amendment$58,007,204$0vs Dec 23, 20155SEC filing
Dec 23, 2015Amendment$58,007,204$0vs Dec 18, 20145SEC filing
Dec 18, 2014Amendment$58,007,204$0vs Dec 18, 20135SEC filing
Dec 18, 2013Amendment$58,007,204$9,999,141vs Nov 28, 20125SEC filing
Nov 28, 2012Amendment$48,008,063$0vs Nov 16, 20114SEC filing
Nov 16, 2011Amendment$48,008,063-$10,623,066vs Nov 8, 20105SEC filing
Nov 8, 2010Amendment$58,631,129$5,509,683vs Dec 11, 20094SEC filing
Dec 11, 2009Amendment$53,121,446No comparison4SEC filing
Jan 9, 2008PaperNot 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
$227K (estimated)
Form D file number
021-113167
Cumulative Finder's Fees for Galtee plc

Source: Form D, filed Dec 23, 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:
C/O Kbi Global Investors (Na) Ltd 3 Rd Floor, 2 Harbourmaster Place
Dublin, L2, 2