Form D · Other Investment Fund

Global Alternative Income Fund, a Sub-Fund of MontLake QIAIF Platform ICAV

Dublin 2, L2 · CIK 0001716143

Offering snapshot reported Mar 20, 2019 · SEC filing

Reported sold
$33.6M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.6MApr 10, 2018: $30,200,000.00Apr 10, 2018Mar 20, 2019: $33,625,000.00Mar 20, 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.

  • Reported sold$30,200,000 → $33,625,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2019Amendment$33,625,000$3,425,000vs Apr 10, 20189SEC filing
Apr 10, 2018Initial$30,200,000No comparison9SEC filing

Offering details

Securities
Equity, 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
021-309801
Estimated Assets Under Management as of 12/31/18.
This excludes internal marketing staff who are paid compensation, but not commissions, for their duties.

Source: Form D, filed Mar 20, 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

MONTLAKE QIAIF PLATFORM ICAV

Investment adviser: WAYSTONE FUND MANAGEMENT (IE) LIMITED

Gross asset value
$15.7M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Filing source

Form ADV 1738713 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-8959344024

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
N/A Bayshore Capital Advisors, Llc Promoter
Neil Clifford Director
Cyril Delamare Director
David Hammond Director
Raymond O'neill Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, D2