Form D · Other Investment Fund

Schiehallion Fund Ltd

St Peter Port, Y7 · CIK 0001771972

Offering snapshot reported May 3, 2021 · SEC filing

Reported sold
$58.8M
Offering amount: $58.8M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2021Initial$58,811,632No comparisonNot reportedSEC filing
Apr 2, 2019Initial$255,900,000No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397909

Source: Form D, filed May 3, 2021. 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

THE SCHIEHALLION FUND LIMITED

Investment adviser: BAILLIE GIFFORD & CO LIMITED

Gross asset value
$1.79B
Beneficial owners
342
ADV minimum commitment
$1

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 6188

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47

Filing source

Form ADV 2095457 · May 29, 2026 · Schedule D 7.B.(1), fund 805-6439194666

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
N/A Baillie Gifford & Co Limited Promoter
N/A Baillie Gifford Overseas Limited Promoter
Trudi Clark Director
John Mackie Director
Linda Yueh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
First Floor, Albert House South Esplanade
St Peter Port, Y7, GY1 1AJ