Form D · Other Investment Fund

Ruffer SICAV - Ruffer Total Return International

London, X0 · CIK 0001834506

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold: $411M
Investors reported: 4
Minimum accepted: $1K
First sale: Jul 31, 2023

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$410,758,489 → $410,981,817

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2026	Amendment	$410,981,817	$223,328vs Aug 28, 2025	4	SEC filing
Aug 28, 2025	Amendment	$410,758,489	No comparison	Not reported	SEC filing
Aug 15, 2025	Amendment	$425,910,147	No comparison	Not reported	SEC filing
Aug 15, 2024	Amendment	$415,339,437	$237,476,837vs Aug 15, 2023	6	SEC filing
Aug 15, 2023	Initial	$177,862,600	No comparison	2	SEC filing
Dec 9, 2021	Amendment	$55,000,000	No comparison	1	SEC filing
Dec 9, 2020	Initial	Yet to sell	No comparison	0	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: 021-489729

Clarification of Item 11-The minimum investment amount is the USD equivalent of GBP 1,000, which limit may be waived at the discretion of the Board of Directors.

Ruffer LLC assists with marketing the shares of the Issuer but it does not receive commissions or other compensation in connection with the sales of shares.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ruffer LLC	322523

Source: Form D, filed Aug 28, 2026. 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

RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL

Investment adviser: RUFFER LLP

Gross asset value: $4.95B
Beneficial owners: 545
ADV minimum commitment: $1K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A LUXEMBOURG, Luxembourg Related to adviser: No

Marketer AGENCE SUISSE DU PATRIMOINE GENEVA, Switzerland Related to adviser: No

Marketer AMCHOR INVESTMENT STRATEGIES SGIIC, SA MADRID, Spain Related to adviser: No

Marketer DE AURIA FINANCE SA LUGANO, Switzerland Related to adviser: No

Marketer FINANCIAL STRATEGY MONACO, Monaco Related to adviser: No

Marketer HAMILCAR FINANCE SARL PARIS, France Related to adviser: No

Marketer RUFFER LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer RUFFER SA PARIS, France Related to adviser: Yes

Marketer SCHMIDT RESEARCH PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TEMPSTONE CAPITAL SA GENEVA, Switzerland Related to adviser: No

Marketer WOODSTONE CAPITAL GENEVA, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

PICTET & CIE (EUROPE) S.A
LEI 549300GSSPQ1QSKI1376

RUFFER LLC
CRD 322523 · SEC 8-70952

Filing source

Form ADV 2126704 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5105355897

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
Anouk Agnes	Director
Benjamin Boucher Ferte	Director
Andre Bruwer	Director
N/A Fund Partner Solutions (Europe) S.A.	Promoter
Jean Garbois	Director
Alain Guerard	Director
Aude Lemogne	Director
Myles Marmion	Director
Mary Mc Bain	Director
N/A Ruffer Llp	Promoter
Katie Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ruffer Llp 80 Victoria Street
London, X0, SW1E 5JL