Form D · Hedge Fund

RCIM Global Fund Ltd

London, X0 · CIK 0001534189

Offering snapshot reported Oct 5, 2021 · SEC filing

Reported sold: $863M
Investors reported: 92
Minimum accepted: $50K
First sale: Apr 1, 2001

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$857,309,693 → $863,309,693

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2021	Amendment	$863,309,693	$6,000,000vs Oct 5, 2020	92	SEC filing
Oct 5, 2020	Amendment	$857,309,693	$0vs Oct 24, 2019	92	SEC filing
Oct 24, 2019	Amendment	$857,309,693	$10,000,000vs Oct 24, 2018	92	SEC filing
Oct 24, 2018	Amendment	$847,309,693	$10,000,000vs Oct 24, 2017	92	SEC filing
Oct 24, 2017	Amendment	$837,309,693	$16,000,000vs Oct 24, 2016	92	SEC filing
Oct 24, 2016	Amendment	$821,309,693	$52,700,000vs Oct 28, 2015	91	SEC filing
Oct 28, 2015	Amendment	$768,609,693	$178,050,333vs Nov 6, 2014	85	SEC filing
Nov 6, 2014	Amendment	$590,559,360	$41,660,000vs Nov 6, 2013	81	SEC filing
Nov 6, 2013	Amendment	$548,899,360	$0vs Nov 7, 2012	79	SEC filing
Nov 7, 2012	Amendment	$548,899,360	$750,000vs Nov 7, 2011	79	SEC filing
Nov 7, 2011	Initial	$548,149,360	No comparison	78	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-168317

Source: Form D, filed Oct 5, 2021. 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

RCIM GLOBAL FUND LTD

Investment adviser: RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED

Gross asset value: $227M
Beneficial owners: 65
ADV minimum commitment: $250K

Reported in Form ADV on Dec 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

ERNST AND YOUNG LTD
PCAOB 1655

CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Filing source

Form ADV 1583853 · Dec 13, 2021 · Schedule D 7.B.(1), fund 805-8562775950

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
Kevin Blanchfield	Director
Russell Clark	Director
Paschalis Economidis	Director
John Horseman	Director
Horseman Capital Management Limited	Executive
Marsha Roth	Director
Russell Clark Investment Management Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Chester Close
London, X0, SW1X 7BE