Form D · Other Investment Fund
Record Umbrella Fund
Dublin, L2 · CIK 0001561365
Offering snapshot reported Sep 12, 2019 · SEC filing
- Reported sold
- $2.1M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $110K Reported outside-investor minimum
- First sale
- Oct 17, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 12, 2019 | Initial | $2,103,000 | No comparison | 4 | SEC filing |
| Sep 13, 2018 | Initial | $2,103,000 | No comparison | 6 | SEC filing |
| Sep 14, 2017 | Initial | $2,733,000 | No comparison | 6 | SEC filing |
| Sep 14, 2016 | Initial | $2,125,000 | No comparison | 6 | SEC filing |
| Dec 8, 2015 | Amendment | $1,450,000 | $0vs Sep 16, 2015 | 6 | SEC filing |
| Sep 16, 2015 | Initial | $1,450,000 | No comparison | 6 | SEC filing |
| Sep 16, 2014 | Initial | $1,680,000 | No comparison | 6 | SEC filing |
| Oct 2, 2013 | Amendment | $1,500,000 | $0vs Oct 31, 2012 | 8 | SEC filing |
| Oct 31, 2012 | Initial | $1,500,000 | No comparison | 6 | SEC 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
- 021-348625
Total amount sold in US
Source: Form D, filed Sep 12, 2019. 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.
| Name | Reported role |
|---|---|
| Mark Austin | Director |
| Gerald Brady | Director |
| Liam Butler | Director |
| Gavin Caldwell | Director |
| David Conway | Director |
| Naomi Daly | Director |
| Jim Firn | Director |
| Nick Gilbert | Director |
| Roland Ginnetty | Director |
| Peter Jordan | Director |
| Catherine Lane | Director |
| Christina Mc Carthy | Director |
| Robert Mc Clean | Director |
| Philip Mc Enroe | Director |
| Colin Mc Keon | Director |
| Meliosa O'caoimh | Director |
| John O'connell | Director |
| Paul Phelan | Director |
| Scott Somerville | Director |
| Phillipa White | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
32 Molesworth Street
Dublin, L2, DUBLIN 2
Dublin, L2, DUBLIN 2