Form D · Other Investment Fund

Manager Skill LLC

Dublin 2, L2 · CIK 0001570077

Offering snapshot reported Mar 2, 2016 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 9, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MFeb 19, 2013: $75,500,000.00Feb 19, 2013May 10, 2013: $75,500,000.00Feb 10, 2014: $162,537,000.00Feb 10, 2014Feb 9, 2015: $213,463,855.00Feb 9, 2015Mar 2, 2016: $231,534,747.00Mar 2, 2016

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$213,463,855 → $231,534,747
  • Reported investors95 → 101

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2016Amendment$231,534,747$18,070,892vs Feb 9, 2015101SEC filing
Feb 9, 2015Amendment$213,463,855$50,926,855vs Feb 10, 201495SEC filing
Feb 10, 2014Amendment$162,537,000$87,037,000vs May 10, 201379SEC filing
May 10, 2013Amendment$75,500,000$0vs Feb 19, 201350SEC filing
Feb 19, 2013Initial$75,500,000No comparison50SEC 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
021-192055

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/A25631GAM Services Inc. · CRD 25631

Source: Form D, filed Mar 2, 2016. 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
Nicholas Beverley Director
Peter L. Everson Director
N/A Gam Limited Promoter
Sir David Gibbons Director
James Gibbons Director
Andrew Hanges Director
Peter Hardy Director
Jozef C. Hendriks Director
Paul B. Hubbard Director
Maxwell C. Quin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
George's Court 54 62 Townsend Street
Dublin 2, L2, 00000