Form D · Other Investment Fund

LGT Crown Diversified Trend Sub-Fund, a Sub-Fund of Crown A GENERIX plc

Dublin, L2 · CIK 0002001100

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$259MNov 15, 2023: $259,355,229.00Nov 15, 2023Jan 7, 2025: $226,319,732.00Jan 7, 2025Jan 12, 2026: $226,319,732.00Jan 12, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$226,319,732$0vs Jan 7, 20254SEC filing
Jan 7, 2025Amendment$226,319,732-$33,035,497vs Nov 15, 20234SEC filing
Nov 15, 2023Initial$259,355,229No comparison4SEC filing

Offering details

Securities
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
021-497279
Total amount sold includes sales of interests pursuant to regulation S and includes commitments from affiliates of the issuer.

Source: Form D, filed Jan 12, 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

LGT CROWN DIVERSIFIED TREND SUB-FUND, SUB-FUND OF CROWN A GENERIX PLC

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$115M
Beneficial owners
1
ADV minimum commitment
$150K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 2099581 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1697901036

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
Roger Gauch Director
Brian Goonan Director
Kevin Mathews Director
Kathryn O'driscoll Director
Sivakumar Sethuraman Director
Frank Sheedy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Herbert Street Third Floor
Dublin, L2, D02 W329