Form D · Other Investment Fund
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund
New York, NY · CIK 0001994001
Offering snapshot reported May 6, 2026 · SEC filing
- Reported sold
- $1.29B Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 19, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$1,307,624,088 → $1,285,460,297
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2026 | Amendment | $1,285,460,297 | -$22,163,791vs May 21, 2024 | 2 | SEC filing |
| May 5, 2025 | Amendment | $1,357,584,385 | $49,960,297vs May 21, 2024 | 2 | SEC filing |
| May 21, 2024 | Amendment | $1,307,624,088 | No comparison | 2 | SEC filing |
| Sep 18, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-492378
Source: Form D, filed May 6, 2026. 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.
| Name | Reported role |
|---|---|
| N/A Ninety One North America, Inc. | Executive |
Issuer details
Industry: Investing (See others in industry)
Address:
65 E 55 Th Street 30th Floor
New York, NY, 10022
New York, NY, 10022