Form D · Hedge Fund

Standard Life Investments Global Focused Strategies Offshore Feeder Fund Ltd.

Grand Cayman, E9 · CIK 0001679627

Offering snapshot reported Aug 15, 2019 · SEC filing

Reported sold
$491M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 2, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$504MJul 26, 2016: $243,141,293.00Jul 26, 2016Jul 28, 2017: $504,409,108.00Jul 28, 2017Aug 15, 2018: $491,407,274.00Aug 15, 2018Aug 15, 2019: $491,407,274.00Aug 15, 2019

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.

  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2019Amendment$491,407,274$0vs Aug 15, 20183SEC filing
Aug 15, 2018Amendment$491,407,274-$13,001,834vs Jul 28, 20173SEC filing
Jul 28, 2017Amendment$504,409,108$261,267,815vs Jul 26, 20163SEC filing
Jul 26, 2016Initial$243,141,293No comparison3SEC filing

Offering details

Securities
Equity, 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
021-267722

Source: Form D, filed Aug 15, 2019. 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

STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.

Investment adviser: ABRDN ALTERNATIVE FUNDS LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1367874 · Jan 10, 2020 · Schedule D 7.B.(1), fund 805-5580959185

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
Peter Huber Director
Michael Mc Kenna Director
Mandy Rawlinson Director
Kevin Solomon Director
(Corporate Funds) Limited Standard Life Investments Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104