Form D · Other Investment Fund

NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND

Luxembourg, N4 · CIK 0002001169

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold: $1.36B
Investors reported: 1,146
Minimum accepted: $10M
First sale: Sep 26, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2026	Amendment	$1,364,688,346	$0vs May 6, 2026	1,146	SEC filing
May 6, 2026	Amendment	$1,364,688,346	-$20,594,092vs Oct 23, 2025	1,146	SEC filing
Oct 23, 2025	Amendment	$1,385,282,438	-$14,717,562vs Nov 14, 2024	1	SEC filing
Nov 14, 2024	Initial	$1,400,000,000	No comparison	1,066	SEC filing
Nov 16, 2023	Initial	$1,300,000,000	No comparison	947	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: 021-529375

It is an open end fund. The amount stated is the most recent total fund size.

Source: Form D, filed Jul 1, 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 STRATEGY FUND - US DOLLAR MONEY FUND

Investment adviser: NINETY ONE LUXEMBOURG S.A.

Gross asset value: $1.36B
Beneficial owners: 1,115
ADV minimum commitment: $10M

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer NINETY ONE GUERNSEY LIMITED ST PETER PORT, Guernsey Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2110011 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-5125951977

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
N/A N/A Ninety One Luxembourg S.A.	Executive
Not Applicable Not Applicable Ninety One Luxembourg S.A.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17, Boulevard De Kockelscheuer
Luxembourg, N4, L-1821