Form D · Hedge Fund

MGI Arbea Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001590577

Offering snapshot reported Nov 12, 2019 · SEC filing

Reported sold
$41.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.8MNov 7, 2013Oct 17, 2016: $41,838,871.00Oct 24, 2017: $41,838,871.00Oct 15, 2018: $41,838,871.00Oct 15, 2019: $41,838,871.00Nov 12, 2019: $41,838,871.00Nov 12, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2019Amendment$41,838,871$0vs Oct 15, 20193SEC filing
Oct 15, 2019Amendment$41,838,871$0vs Oct 15, 20183SEC filing
Oct 15, 2018Amendment$41,838,871$0vs Oct 24, 20173SEC filing
Oct 24, 2017Amendment$41,838,871$0vs Oct 17, 20163SEC filing
Oct 17, 2016Amendment$41,838,871No comparison3SEC filing
Oct 28, 2015AmendmentYet to sellNo comparison0SEC filing
Oct 29, 2014AmendmentYet to sellNo comparison0SEC filing
Nov 7, 2013InitialYet to sellNo comparison0SEC 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
021-205939

Source: Form D, filed Nov 12, 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

MGI ARBEA FUND LIMITED

Investment adviser: JUPITER INVESTMENT MANAGEMENT LIMITED

Gross asset value
$140M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Oct 9, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 1458867 · Oct 9, 2020 · Schedule D 7.B.(1), fund 805-4306464187

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
Michael Austin Director
Ian Boxall Director
Jessica Brescia Director
Linburgh Martin Director
Jarkko Matilainen Director
N/A Merian Global Investors (Uk) Ltd Promoter
Paul Nathan Director
N/A Old Mutual Global Investors (Uk) Ltd Promoter
Paul Simpson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005