Form D · Other Investment Fund

NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND

New York, NY · CIK 0001862506

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold
$925M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Feb 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$463M$925MJun 1, 2021: $86,870,000.00Jun 1, 2021May 26, 2022: $488,340,000.00May 26, 2022May 7, 2024: $676,110,000.00May 7, 2024May 5, 2025: $606,422,830.00May 5, 2025May 6, 2026: $925,139,811.00May 6, 2026

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$676,110,000 → $925,139,811
  • Reported investors36 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2026Amendment$925,139,811$249,029,811vs May 7, 202461SEC filing
May 5, 2025Amendment$606,422,830-$69,687,170vs May 7, 202442SEC filing
May 7, 2024Amendment$676,110,000$187,770,000vs May 26, 202236SEC filing
May 23, 2023Initial$745,250,000No comparison37SEC filing
May 26, 2022Amendment$488,340,000$401,470,000vs Jun 1, 202130SEC filing
Jun 1, 2021Initial$86,870,000No comparison3SEC 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
021-401287

Source: Form D, filed May 6, 2026. 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

NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value
$672M
Beneficial owners
48
ADV minimum commitment
$25M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PWC
PCAOB 238

Filing source

Form ADV 2134194 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8565329961

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 Ninety One North America, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 E 55 Th Street 30th Floor
New York, NY, 10022