Form D · Other Investment Fund

MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND

Dublin, L2 · CIK 0001705988

Offering snapshot reported Apr 1, 2022 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21.1MMay 11, 2020: $21,093,670.00May 11, 2020Apr 12, 2021: $3,081,312.00Apr 12, 2021Apr 1, 2022: $0.00Apr 1, 2022

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$3,081,312 → $0
  • Reported investors2 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2022Amendment$0-$3,081,312vs Apr 12, 20210SEC filing
Apr 12, 2021Amendment$3,081,312-$18,012,358vs May 11, 20202SEC filing
May 11, 2020Initial$21,093,670No comparison2SEC filing
May 14, 2019Amendment$2,573,913-$826,087vs May 18, 20182SEC filing
May 18, 2018Amendment$3,400,000$1,700,000vs May 9, 20172SEC filing
May 9, 2017Initial$1,700,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-366617

Source: Form D, filed Apr 1, 2022. 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
Geoffrey Bazzan Director
Eimear Cowhey Director
Richard Grundy Director
Melanie Mc Quire Director
Denis Murphy Director
Sophia Rahmani Director

Issuer details

Industry: Other (See others in industry)

Address:
33 Sir John Rogersons Quay
Dublin, L2, 2