Form D · Other Investment Fund

MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND (GT), A SEPARATE INVESTMENT FUND OF MAHOUT GROUP TRUST

London, X0 · CIK 0001352011

Offering snapshot reported Mar 25, 2019 · SEC filing

Reported sold
$69.6M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.8M$69.6MApr 7, 2009: $38,087,365.00Apr 7, 2009Mar 2, 2010: $49,007,670.00Mar 17, 2011: $59,941,982.00Mar 27, 2012: $61,076,857.00Mar 25, 2013: $62,257,462.00Mar 20, 2014: $62,802,479.00Mar 6, 2015: $62,802,479.00Feb 16, 2016: $62,802,479.00Dec 1, 2016: $62,802,479.00Feb 23, 2017: $69,587,457.00Feb 23, 2018: $69,587,457.00Mar 25, 2019: $69,587,457.00Mar 25, 2019

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
Mar 25, 2019Amendment$69,587,457$0vs Feb 23, 20189SEC filing
Feb 23, 2018Amendment$69,587,457$0vs Feb 23, 20179SEC filing
Feb 23, 2017Amendment$69,587,457$6,784,978vs Dec 1, 20169SEC filing
Dec 1, 2016Amendment$62,802,479$0vs Feb 16, 20167SEC filing
Feb 16, 2016Amendment$62,802,479$0vs Mar 6, 20157SEC filing
Mar 6, 2015Amendment$62,802,479$0vs Mar 20, 20147SEC filing
Mar 20, 2014Amendment$62,802,479$545,017vs Mar 25, 20137SEC filing
Mar 25, 2013Amendment$62,257,462$1,180,605vs Mar 27, 20127SEC filing
Mar 27, 2012Amendment$61,076,857$1,134,875vs Mar 17, 20115SEC filing
Mar 17, 2011Amendment$59,941,982$10,934,312vs Mar 2, 20107SEC filing
Mar 2, 2010Amendment$49,007,670$10,920,305vs Apr 7, 20095SEC filing
Apr 7, 2009Amendment$38,087,365No comparisonNot reportedSEC filing
Jan 31, 2006PaperNot 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
021-85850

Source: Form D, filed Mar 25, 2019. 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

MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND GT

Investment adviser: FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

Gross asset value
$41.4M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Jan 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1369048 · Jan 27, 2020 · Schedule D 7.B.(1), fund 805-9101446613

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
James Braunton Breyley Director
Janet Irene Carey Director, Executive
Gregory Robert Cooper Director, Executive
Grant Ferguson Director
Paul Gerard Gately Director
Adrian Patrick John Hilderly Director
Cyril Francis Johnson Director
Gregg Johnston Director
Vicky Wai Choo Kubitscheck Director
Kanesh Vallabhdas Lakhani Director
Mark John Lazberger Director
Stuart Watson Paul Director, Executive
Paul Rayson Director
Michael David Stapleton Director, Executive
Mark David Steinberg Director
Susan Turner Director
Christian Richard Spencer Turpin Director
Richard Carleton Wastcoat Director
Gary Nigel Withers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Finsbury Circus House 15 Finsbury Circus
London, X0, EC2M 7EB