Form D · Other Investment Fund

Sanderson International Value Tobacco Free Fund

London, X0 · CIK 0001299232

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold
$993M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$496M$993MMay 12, 2009: $490,211,407.00May 12, 2009Sep 29, 2009: $499,713,082.00Sep 20, 2010: $615,338,813.00Sep 19, 2011: $685,836,352.00Oct 2, 2012: $722,102,611.00May 8, 2013: $722,202,611.00May 8, 2014: $742,202,840.00May 8, 2015: $753,702,962.00May 9, 2016: $789,048,677.00May 8, 2017: $838,979,571.00May 4, 2018: $923,413,422.00May 3, 2019: $929,438,423.00Apr 24, 2020: $985,451,808.00Apr 12, 2021: $990,576,807.00Apr 12, 2022: $992,678,808.00Apr 24, 2023: $992,883,807.00Apr 24, 2023

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$992,678,808 → $992,883,807

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2023Amendment$992,883,807$204,999vs Apr 12, 202292SEC filing
Apr 12, 2022Amendment$992,678,808$2,102,001vs Apr 12, 202192SEC filing
Apr 12, 2021Amendment$990,576,807$5,124,999vs Apr 24, 202091SEC filing
Apr 24, 2020Amendment$985,451,808$56,013,385vs May 3, 201991SEC filing
Apr 24, 2020Initial$985,451,808No comparison91SEC filing
May 3, 2019Amendment$929,438,423$6,025,001vs May 4, 201889SEC filing
May 4, 2018Amendment$923,413,422$84,433,851vs May 8, 201788SEC filing
May 8, 2017Amendment$838,979,571$49,930,894vs May 9, 201688SEC filing
May 9, 2016Amendment$789,048,677$35,345,715vs May 8, 201585SEC filing
May 8, 2015Amendment$753,702,962$11,500,122vs May 8, 201479SEC filing
May 8, 2014Amendment$742,202,840$20,000,229vs May 8, 201378SEC filing
May 8, 2013Amendment$722,202,611$100,000vs Oct 2, 201276SEC filing
Oct 2, 2012Amendment$722,102,611$36,266,259vs Sep 19, 201176SEC filing
Sep 19, 2011Amendment$685,836,352$70,497,539vs Sep 20, 201076SEC filing
Sep 20, 2010Amendment$615,338,813$115,625,731vs Sep 29, 200968SEC filing
Sep 29, 2009Amendment$499,713,082$9,501,675vs May 12, 200957SEC filing
May 12, 2009Amendment$490,211,407No comparisonNot reportedSEC filing
Mar 11, 2009Amendment$490,211,407No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-67911

Source: Form D, filed Apr 24, 2023. 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
Paul Carter Executive
Richard A. Cawdron Director, Executive
Mark Lightfoot Executive
James Longbottom Executive
Christian Paaskesen Executive
Catherine Rainey Executive
Tim Sanderson Executive
Richard Saunders Executive
Masaki Suganuma Executive
Katherine Usher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Princes House, Suite 4 C 38 Jermyn Street, St. James's
London, X0, SW1Y 6DN