Form D · Other Investment Fund

OpenWorld Public Ltd Co - Global Opportunistic Listed Property

Dublin, L2 · CIK 0001494031

Offering snapshot reported Jun 27, 2013 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MJun 29, 2010Jun 28, 2011: $5,883,530.00Jun 28, 2011Jun 27, 2012: $9,406,425.00Jun 27, 2012Jun 27, 2013: $22,018,778.00Jun 27, 2013

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$9,406,425 → $22,018,778
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2013Amendment$22,018,778$12,612,353vs Jun 27, 20126SEC filing
Jun 27, 2012Amendment$9,406,425$3,522,895vs Jun 28, 20114SEC filing
Jun 28, 2011Amendment$5,883,530No comparison3SEC filing
Jun 29, 2010InitialYet to sellNo comparison0SEC 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
021-144191

Source: Form D, filed Jun 27, 2013. 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.

People and organizations reported in Form D filings
NameReported 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:
C/O Russell Investments Ireland Limited 78 Sir John Rogerson's Quay
Dublin, L2, 2