Form D · Other Investment Fund

MFS Global Equity LLC

Boston, MA · CIK 0001530828

Offering snapshot reported Jan 24, 2024 · SEC filing

Reported sold: $98.1M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 30, 2011

Fundraising history

Reported sold

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$85,666,722 → $98,142,303

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2024	Amendment	$98,142,303	$12,475,581vs Jan 24, 2023	2	SEC filing
Jan 24, 2023	Amendment	$85,666,722	-$18,175,520vs Jan 24, 2022	2	SEC filing
Jan 24, 2022	Amendment	$103,842,242	$15,409,949vs Jan 22, 2021	2	SEC filing
Jan 22, 2021	Amendment	$88,432,293	$10,748,499vs Jan 22, 2020	2	SEC filing
Jan 22, 2020	Amendment	$77,683,794	$18,092,630vs Jan 23, 2019	2	SEC filing
Jan 23, 2019	Amendment	$59,591,164	-$5,913,531vs Jan 24, 2018	2	SEC filing
Jan 24, 2018	Amendment	$65,504,695	$4,601,000vs Jan 24, 2017	2	SEC filing
Jan 24, 2017	Amendment	$60,903,695	$29,569vs Jan 28, 2016	2	SEC filing
Jan 28, 2016	Amendment	$60,874,126	-$12,674,395vs Jan 29, 2015	2	SEC filing
Jan 29, 2015	Amendment	$73,548,521	$2,992,922vs May 29, 2014	3	SEC filing
May 29, 2014	Amendment	$70,555,599	$0vs Feb 3, 2014	2	SEC filing
Feb 3, 2014	Initial	$70,555,599	No comparison	2	SEC filing
Feb 6, 2013	Initial	$55,015,477	No comparison	2	SEC filing
Feb 9, 2012	Initial	Yet to sell	No comparison	1	SEC filing
Oct 31, 2011	Initial	Yet to sell	No comparison	0	SEC 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: 021-211156

Approximate net assets as of December 31, 2023.

Source: Form D, filed Jan 24, 2024. 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

MFS GLOBAL EQUITY LLC

Investment adviser: MFS INSTITUTIONAL ADVISORS INC.

Gross asset value: $97.7M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Oct 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK, N.A. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1892376 · Oct 30, 2024 · Schedule D 7.B.(1), fund 805-4629778314

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
Name	Reported role
Martin E. Beaulieu	Director
Anne Marie Bernard	Director
John M. Corcoran	Director
Carol W. Geremia	Executive
Heidi W. Hardin	Director
Linda Harring	Director
Michael S. Keenan	Director
Robert J. Manning	Director
Robertson G. Mansi	Director
Inc. Mfs Institutional Advisors	Director
Elizabeth Petipas	Director, Executive
Michael W. Roberge	Director
Michelle Thompson Dolberry	Director
Charuda Upatham Costello	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 Huntington Avenue
Boston, MA, 02199