Form D · Other Investment Fund

MAGNA UMBRELLA FUND PLC MAGNA ASIA FUND

Dublin, L2 · CIK 0001430565

Offering snapshot reported Jul 27, 2010 · SEC filing

Reported sold
$42M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 17, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$42MMar 16, 2009: $2,639,939.00Mar 16, 2009Mar 11, 2010: $41,998,524.00Mar 11, 2010Jul 27, 2010: $41,998,524.00Jul 27, 2010

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$2,639,939 → $41,998,524

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2010Amendment$41,998,524$39,358,585vs Mar 16, 20092SEC filing
Mar 11, 2010Amendment$41,998,524$39,358,585vs Mar 16, 20092SEC filing
Mar 16, 2009Amendment$2,639,939No comparisonNot reportedSEC filing
Mar 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116258
The entity listed in Item 12 above may be paid directly or indirectly an amount equal to a percentage of the fee paid to the investment manager, or its affiliate, from the assets under management in respect of introducing investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneBrown Advisory Services LLC · CRD 120736

Source: Form D, filed Jul 27, 2010. 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
Steven Bates Director
Nigel Jonathan Bradley Director
Fergus Sheridan Director
David Shubotham Director
Anderson Whamond Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pnc International Bank Limited Riverside 2, 33 Sir John Rogerson's Quay
Dublin, L2,