Form D · Other Investment Fund

ROGGE GLOBAL AGGREGATE UNHEDGED BOND FUND

London, X0 · CIK 0001625378

Offering snapshot reported Nov 12, 2015 · SEC filing

Reported sold
$36.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$630K
Reported outside-investor minimum
First sale
Oct 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.1M$36.3MNov 14, 2014: $36,270,000.00Nov 14, 2014Nov 12, 2015: $36,270,000.00Nov 12, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2015Amendment$36,270,000$0vs Nov 14, 20146SEC filing
Nov 14, 2014Initial$36,270,000No comparison6SEC 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
021-228418

Source: Form D, filed Nov 12, 2015. 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.

People and organizations reported in Form D filings
NameReported role
David Jacob Director
Olaf Rogge Director
Manager Of Issuer Rogge Alternative Investment Company Limited Promoter
David Witzer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rogge Alternative Investment Co Ltd. Sion Hall, 56 Victoria Embankment
London, X0, EC4Y ODZ