Form D · Other Investment Fund

Magna Umbrella Fund PLC / Magna New Frontiers Fund

Grand Canal Dock, Dublin 2, L2 · CIK 0001709720

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MAug 8, 2025: $87,000,000.00Aug 8, 2025Mar 16, 2026: $96,000,000.00Mar 16, 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.

  • Reported sold$87,000,000 → $96,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2026Amendment$96,000,000$9,000,000vs Aug 8, 20254SEC filing
Aug 8, 2025Amendment$87,000,000No comparisonNot reportedSEC filing
Jun 12, 2025Amendment$87,000,000$0vs Dec 5, 20243SEC filing
Dec 5, 2024Amendment$87,000,000$0vs Jul 8, 20243SEC filing
Jul 8, 2024Amendment$87,000,000$0vs Jul 7, 20233SEC filing
Jul 7, 2023Amendment$87,000,000$1,000,000vs Jul 8, 20223SEC filing
Jul 8, 2022Amendment$86,000,000$0vs Jul 9, 20213SEC filing
Jul 9, 2021Amendment$86,000,000No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$83,500,000$12,000,000vs Jul 10, 20193SEC filing
Jul 10, 2019Amendment$71,500,000$52,000,000vs Jan 10, 20193SEC filing
Jan 10, 2019Amendment$19,500,000$0vs Nov 30, 20182SEC filing
Jan 10, 2019Amendment$19,500,000$0vs Nov 30, 20182SEC filing
Jan 10, 2019Amendment$19,500,000$0vs Nov 30, 20182SEC filing
Nov 30, 2018Amendment$19,500,000$9,500,000vs Dec 1, 20172SEC filing
Dec 1, 2017Amendment$10,000,000$0vs Jul 10, 20171SEC filing
Jul 10, 2017Initial$10,000,000No comparison1SEC 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
021-290278
Amounts reported under Items 13 and 14 reflect investments by U.S. residents only.

Source: Form D, filed Mar 16, 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

MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND

Investment adviser: FIERA CAPITAL (UK) LIMITED

Gross asset value
$875M
Beneficial owners
116
ADV minimum commitment
$0

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV 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

GRANT THORNTON
PCAOB 1402

Filing source

Form ADV 2110974 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3683397574

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
Mark Bickford Smith Director
Christopher Bickford Smith Director
Nigel Jonathan Bradley Director
N/A Bridge Fund Management Limited Promoter
N/A Charlemagne Capital (Iom) Limited Promoter
N/A Charlemagne Capital (Uk) Limited Promoter
N/A Fiera Capital (Germany) Gmb H Promoter
N/A Fiera Capital (Iom) Limited Promoter
N/A Fiera Capital (Uk) Limited Promoter
N/A Fund Rock Management Company (Ireland) Limited Promoter
Alfie Lee Director
Martina Maher Director
Catherine O'reilly Director
Victoria Alice Parry Director
Fergus Sheridan Director
David Shobotham Director
David Shubotham Director
Anderson Whamond Director
Alexander Anderson Whamond Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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