Form D · Hedge Fund

Silk Road Global Frontier Fund, LLC

London, X0 · CIK 0001581546

Offering snapshot reported Jul 21, 2015 · SEC filing

Reported sold
$28.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.6MJul 16, 2013: $25,000,000.00Jul 16, 2013Jul 10, 2014: $30,618,234.00Jul 10, 2014Jul 17, 2015: $28,683,944.00Jul 21, 2015: $28,683,944.00Jul 21, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2015Amendment$28,683,944$0vs Jul 17, 20151SEC filing
Jul 17, 2015Amendment$28,683,944-$1,934,290vs Jul 10, 20141SEC filing
Jul 10, 2014Amendment$30,618,234$5,618,234vs Jul 16, 20131SEC filing
Jul 16, 2013Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199761

Source: Form D, filed Jul 21, 2015. 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

SILK ROAD GLOBAL FRONTIER FUND, LLC

Investment adviser: SILK INVEST LIMITED

Gross asset value
$26.6M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES LTD. NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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
Filing source

Form ADV 1072360 · Feb 9, 2017 · Schedule D 7.B.(1), fund 805-2271388734

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
Zin El Abidin Bekkali Executive
Baldwin J. Berges Director
Hajar Mouatassin Director
Judah Plotner Director
Abdeltif Stitou Executive
F. Scott Tuck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Lombard Street
London, X0, EC3V 9HD