Form D · Other Investment Fund

Ownership Capital Global Equity (USD) Fund, L.P.

Wilmington, DE · CIK 0001677238

Offering snapshot reported Apr 11, 2025 · SEC filing

Reported sold
$2.24B
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Jun 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.24BApr 12, 2021: $1,524,074,731.00Apr 12, 2021Apr 12, 2022: $1,894,814,733.00Apr 12, 2022Apr 11, 2023: $2,116,479,304.00Apr 11, 2023Apr 11, 2024: $2,201,028,304.00Apr 11, 2024Apr 11, 2025: $2,240,206,806.00Apr 11, 2025

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$2,201,028,304 → $2,240,206,806
  • Reported investors125 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2025Amendment$2,240,206,806$39,178,502vs Apr 11, 2024126SEC filing
Apr 11, 2024Amendment$2,201,028,304$84,549,000vs Apr 11, 2023125SEC filing
Apr 11, 2023Amendment$2,116,479,304$221,664,571vs Apr 12, 2022113SEC filing
Apr 12, 2022Amendment$1,894,814,733$370,740,002vs Apr 12, 2021107SEC filing
Apr 12, 2021Amendment$1,524,074,731No comparisonNot reportedSEC filing
Jul 2, 2020Amendment$959,500,000$326,990,279vs Jul 5, 201964SEC filing
Jul 5, 2019Amendment$632,509,721$186,658,721vs Jul 6, 201842SEC filing
Jul 6, 2018Amendment$445,851,000$188,850,000vs Jul 7, 201727SEC filing
Jul 7, 2017Amendment$257,001,000$119,001,000vs Jul 5, 20169SEC filing
Jul 5, 2016Initial$138,000,000No comparison2SEC 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
021-266333
Clarification of Item 11 - The General Partner may, in its sole discretion, permit reduced minimum investments and additional interests (which has a minimum amount of $10,000,000).

Source: Form D, filed Apr 11, 2025. 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

OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP

Investment adviser: OWNERSHIP CAPITAL B.V.

Gross asset value
$687M
Beneficial owners
32
ADV minimum commitment
$100M

Reported in Form ADV on May 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1317941 · May 15, 2019 · Schedule D 7.B.(1), fund 805-5669433349

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
Timmo Henseler Executive
N/A Ownership Capital B.V. Executive
N/A Ownership Capital Management (General Partner), Llc Promoter
Quirijn Van De Weg Executive
Remco Zomer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Corporation Trust Company 1209 Orange Street
Wilmington, DE, 19801