Form D · Other Investment Fund

Old Mutual Macro Liquid Fund

Dublin 2, L2 · CIK 0001688567

Offering snapshot reported Oct 31, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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
Oct 31, 2016	Initial	Yet to sell	No comparison	0	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: 021-273490

Source: Form D, filed Oct 31, 2016. 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

OLD MUTUAL LIQUID MACRO FUND

Investment adviser: JUPITER INVESTMENT MANAGEMENT LIMITED

Gross asset value: $30.6M
Beneficial owners: 15
ADV minimum commitment: $5M

Reported in Form ADV on Jun 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Related to adviser: No

Provider details

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

Filing source

Form ADV 1119800 · Jun 28, 2017 · Schedule D 7.B.(1), fund 805-7700012054

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
Jessica Brescia	Director
Tom Murray	Director
N/A Old Mutual Global Investors (Uk) Ltd	Promoter
N/A Old Mutual Investment Management Limited	Promoter
Paul Simpson	Director
Adrian Waters	Director
Bronwyn Wright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Sir John Rogerson's Quay
Dublin 2, L2, 00000