Form D · Other Investment Fund
OpenWorld Public Ltd Co - Global High Dividend Equity
Dublin, L2 · CIK 0001494029
Offering snapshot reported Jun 27, 2012 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 18, 2010 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2012 | Amendment | $30,000,000 | $0vs Jun 28, 2011 | 1 | SEC filing |
| Jun 28, 2011 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Jun 29, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144194
Source: Form D, filed Jun 27, 2012. 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 |
|---|---|
| James Beveridge | Director |
| James Firn | Director |
| Promoter Frank Russell Company | Promoter |
| Peter Gunning | Director |
| Michael Hunt | Director |
| Neil Jenkins | Director |
| John Mc Murray | Director |
| Paul Mc Naughton | Director |
| William Roberts | Director |
| Manager Russell Investments Ireland Limited | Promoter |
| Promoter Russell Investments Limited | Promoter |
| Alan Schoenheimer | Director |
| David Shubotham | Director |
| Kenneth Willman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2