Form D · Other Investment Fund

Magna Umbrella Fund plc/Magna Latin American Fund

Dublin, L2 · CIK 0001447206

Offering snapshot reported Jul 22, 2015 · SEC filing

Reported sold
$1.29M
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$646K$1.29MMar 16, 2009: $100,000.00Mar 16, 2009Oct 9, 2013: $1,292,193.00Oct 9, 2013Jul 23, 2014: $1,292,193.00Jul 22, 2015: $1,292,193.00Jul 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$1,292,193$0vs Jul 23, 20142SEC filing
Jul 23, 2014Amendment$1,292,193$0vs Oct 9, 20132SEC filing
Oct 9, 2013Amendment$1,292,193$1,192,193vs Mar 16, 20092SEC filing
Mar 16, 2009Amendment$100,000No comparisonNot reportedSEC filing
Oct 2, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-123203
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 LATIN AMERICAN FUND

Investment adviser: FIERA CAPITAL (IOM) LIMITED

Gross asset value
$18.8M
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on Feb 27, 2017. 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
Marketer NORTH BRIDGE CAPITAL, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NORTH BRIDGE CAPITAL, LLC
CRD 107320 · SEC 8-53031

Filing source

Form ADV 1068005 · Feb 27, 2017 · Schedule D 7.B.(1), fund 805-6806338904

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