Form D · Hedge Fund

Real Return Funds PLC

Dublin 1, L2 · CIK 0001541450

Offering snapshot reported Feb 8, 2019 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.3M$187MFeb 7, 2012: $10,500,000.00Feb 7, 2012Feb 7, 2013: $154,271,046.00Feb 7, 2014: $158,271,046.00Feb 20, 2015: $167,952,290.00Feb 8, 2016: $169,386,078.00Feb 8, 2017: $186,581,317.00Feb 8, 2018: $186,581,317.00Feb 8, 2019: $186,581,317.00Feb 8, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2019Amendment$186,581,317$0vs Feb 8, 201831SEC filing
Feb 8, 2018Amendment$186,581,317$0vs Feb 8, 201731SEC filing
Feb 8, 2017Amendment$186,581,317$17,195,239vs Feb 8, 201631SEC filing
Feb 8, 2016Amendment$169,386,078$1,433,788vs Feb 20, 201522SEC filing
Feb 20, 2015Amendment$167,952,290$9,681,244vs Feb 7, 201420SEC filing
Feb 7, 2014Amendment$158,271,046$4,000,000vs Feb 7, 201319SEC filing
Feb 7, 2013Amendment$154,271,046$143,771,046vs Feb 7, 201218SEC filing
Feb 7, 2012Initial$10,500,000No comparison1SEC 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
021-173028

Source: Form D, filed Feb 8, 2019. 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

THE REAL RETURN ASIAN FUND

Investment adviser: VERITAS ASSET MANAGEMENT LLP

Gross asset value
$33.9M
Beneficial owners
37
ADV minimum commitment
$200K

Reported in Form ADV on Nov 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE ST INTERNATIONAL IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian STATE ST CUSTODIAL SERVICE IRELAND LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 876

STATE ST CUSTODIAL SERVICE IRELAND LIMITED
LEI 549300WXPZHMNQNPYL49

Filing source

Form ADV 1249971 · Nov 6, 2018 · Schedule D 7.B.(1), fund 805-3070499852

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
Ian Barnes Director
Tom Finlay Director
Richard Grant Director
Mike Kirby Director
N/A N/A Veritas Asset Management Llp Promoter
N/A N/A Veritas Asset Management (Uk) Limited Promoter
J. Brian Wilkinson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
International Financial Services Centre North Wall Quay
Dublin 1, L2, 00000