Form D · Hedge Fund

Research Affiliates Equity Global All Country, L.P.

Newport Beach, CA · CIK 0001499224

Offering snapshot reported Jul 3, 2014 · SEC filing

Reported sold
$327M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$327MAug 16, 2010: $10,000.00Aug 16, 2010Oct 14, 2010: $10,000.00Sep 20, 2011: $99,224,995.00Sep 20, 2011Oct 22, 2012: $256,724,995.00Oct 22, 2012Oct 25, 2013: $266,724,995.00Oct 25, 2013Jul 3, 2014: $326,924,995.00Jul 3, 2014

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$266,724,995 → $326,924,995
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2014Amendment$326,924,995$60,200,000vs Oct 25, 201311SEC filing
Oct 25, 2013Amendment$266,724,995$10,000,000vs Oct 22, 20129SEC filing
Oct 22, 2012Amendment$256,724,995$256,714,995vs Aug 16, 20108SEC filing
Sep 20, 2011Amendment$99,224,995$99,214,995vs Aug 16, 20105SEC filing
Oct 14, 2010Amendment$10,000$0vs Aug 16, 20101SEC filing
Aug 16, 2010Initial$10,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-146486

Source: Form D, filed Jul 3, 2014. 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

RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY, L.P.

Investment adviser: RESEARCH AFFILIATES, LLC

Gross asset value
$0
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Jul 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, 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

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 934201 · Jul 9, 2015 · Schedule D 7.B.(1), fund 805-4726644345

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
Robert D. Arnott Executive
Daniel M. Harkins Executive
N/A Research Affiliates Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
620 Newport Center Drive Suite 900
Newport Beach, CA, 92660