Form D · Other Investment Fund

MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND

Grand Canal Dock, Dublin 2, L2 · CIK 0001361750

Offering snapshot reported Jul 22, 2015 · SEC filing

Reported sold
$21.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 13, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.2MMar 16, 2009: $2,150,000.00Mar 16, 2009Mar 11, 2010: $15,672,017.00Jul 27, 2010: $15,672,017.00Jul 25, 2011: $17,231,237.00Jul 25, 2012: $17,231,237.00Jul 25, 2013: $23,231,237.00Jul 23, 2014: $21,228,548.00Jul 22, 2015: $21,228,548.00Jul 22, 2015

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
Jul 22, 2015Amendment$21,228,548$0vs Jul 23, 20148SEC filing
Jul 23, 2014Amendment$21,228,548-$2,002,689vs Jul 25, 20138SEC filing
Jul 25, 2013Amendment$23,231,237$6,000,000vs Jul 25, 20128SEC filing
Jul 25, 2012Amendment$17,231,237$0vs Jul 25, 20117SEC filing
Jul 25, 2011Amendment$17,231,237$1,559,220vs Jul 27, 20107SEC filing
Jul 27, 2010Amendment$15,672,017$13,522,017vs Mar 16, 20094SEC filing
Mar 11, 2010Amendment$15,672,017$13,522,017vs Mar 16, 20094SEC filing
Mar 16, 2009Amendment$2,150,000No comparisonNot reportedSEC filing
Apr 24, 2006PaperNot reportedNo comparisonNot reported

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
021-89295
Amounts reported under Items 13 and 14 reflect investments by U.S. residents only.

Source: Form D, filed Jul 22, 2015. 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

MAGNA UMBRELLA FUND PLC/MAGNA EASTERN EUROPEAN FUND

Investment adviser: FIERA CAPITAL (IOM) LIMITED

Gross asset value
$26M
Beneficial owners
59
ADV minimum commitment
$100K

Reported in Form ADV on Sep 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 845666 · Sep 19, 2014 · Schedule D 7.B.(1), fund 805-4820339644

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
Steven Bates Director
Nigel Jonathan Bradley Director
Nigel Jonathan Bradley Director
N/A N/A Charlemagne Capital (Iom) Limited Promoter
N/A N/A Charlemagne Capital (Uk) Limited Promoter
Fergus Sheridan Director
David Shubotham Director
Anderson Whamond Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Riverside Two Sir John Rogerson's Quay
Grand Canal Dock, Dublin 2, L2, 00000