Form D · Hedge Fund

LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LTD

Dublin, L2 · CIK 0001472145

Offering snapshot reported Sep 27, 2019 · SEC filing

Reported sold
$469M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$235M$469MSep 30, 2009: $131,491,458.00Sep 30, 2009Sep 29, 2010: $131,910,510.00Sep 29, 2011: $142,787,483.00Sep 28, 2012: $142,787,483.00Sep 27, 2013: $196,852,489.00Sep 29, 2014: $245,940,249.00Sep 29, 2015: $248,711,249.00Sep 29, 2016: $251,711,249.00Sep 29, 2017: $326,811,249.00Sep 28, 2018: $467,555,664.00Sep 27, 2019: $469,182,609.00Sep 27, 2019

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$467,555,664 → $469,182,609

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2019Amendment$469,182,609$1,626,945vs Sep 28, 201826SEC filing
Sep 28, 2018Amendment$467,555,664$140,744,415vs Sep 29, 201726SEC filing
Sep 29, 2017Amendment$326,811,249$75,100,000vs Sep 29, 201621SEC filing
Sep 29, 2016Amendment$251,711,249$3,000,000vs Sep 29, 201517SEC filing
Sep 29, 2015Amendment$248,711,249$2,771,000vs Sep 29, 201416SEC filing
Sep 29, 2014Amendment$245,940,249$49,087,760vs Sep 27, 201315SEC filing
Sep 27, 2013Amendment$196,852,489$64,941,979vs Sep 29, 201011SEC filing
Sep 28, 2012Amendment$142,787,483$10,876,973vs Sep 29, 201010SEC filing
Sep 29, 2011Amendment$142,787,483$10,876,973vs Sep 29, 201010SEC filing
Sep 29, 2010Amendment$131,910,510$419,052vs Sep 30, 200910SEC filing
Sep 30, 2009Initial$131,491,458No comparison9SEC filing

Offering details

Securities
Equity, 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
021-134856

Source: Form D, filed Sep 27, 2019. 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

LANSDOWNE UK STRATEGIC INVESTMENT FUND LIMITED

Investment adviser: LANSDOWNE PARTNERS LIMITED PARTNERSHIP

Gross asset value
$475M
Beneficial owners
57
ADV minimum commitment
$1.5M

Reported in Form ADV on Jun 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 652584 · Jun 28, 2012 · Schedule D 7.B.(1), fund 805-9837646885

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
Pierangelo Bottinelli Director
Georges Gagnebin Director
Steven Heinz Director
Lansdowne Partners (Uk) Llp Executive
Johannes T. Niederhauser Director
Paul Ruddock Director
Nikolaus Von Bomhard Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bnp Paribas Fund Admin Svcs (Ireland) Lt 2 Grand Canal Plaza, Grand Canal Street
Dublin, L2, 2