Form D · Hedge Fund

Pilgrim Global ICAV

Dublin, L2 · CIK 0001687806

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold: $226M
Investors reported: 106
Minimum accepted: $5M
First sale: Apr 10, 2011

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.

Reported sold$213,631,674 → $226,106,325

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2026	Amendment	$226,106,325	$12,474,651vs Aug 22, 2025	106	SEC filing
Aug 22, 2025	Amendment	$213,631,674	No comparison	Not reported	SEC filing
Aug 23, 2024	Amendment	$166,731,674	$96,036,783vs Aug 24, 2023	73	SEC filing
Aug 24, 2023	Amendment	$70,694,891	$41,274,892vs Aug 24, 2022	41	SEC filing
Aug 24, 2022	Initial	$29,419,999	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-456933

Source: Form D, filed Aug 21, 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

PILGRIM GLOBAL ICAV

Investment adviser: PILGRIM GLOBAL ADVISORS CORPORATION

Gross asset value: $278M
Beneficial owners: 65
ADV minimum commitment: $5M

Reported in Form ADV on Sep 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor BDO IRELAND DUBLIN, Ireland

Custodian SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom 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 1671463 · Sep 1, 2022 · Schedule D 7.B.(1), fund 805-4238583215

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
Paul Fitz Gerald	Director
Conor Mac Guinness	Director
Darren Maupin	Director
Simon Mc Dowell	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Sir John Rogerson's Quay
Dublin, L2, D2