Form D · Other Investment Fund
Strategic Global Bond Fund
Arlington, VA · CIK 0001587662
Offering snapshot reported Nov 20, 2013 · SEC filing
- Reported sold
- $26M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- May 1, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 20, 2013 | Initial | $26,000,000 | No comparison | 3 | SEC filing |
| Oct 4, 2013 | Initial | $23,600,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-206694
Source: Form D, filed Nov 20, 2013. 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
STRATEGIC GLOBAL BOND FUND
Investment adviser: STRATEGIC FIXED INCOME LLC
- Gross asset value
- $19.9M
- Beneficial owners
- 2
- ADV minimum commitment
- $2M
Reported in Form ADV on Nov 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 855898 · Nov 19, 2014 · Schedule D 7.B.(1), fund 805-5464451093
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.
| Name | Reported role |
|---|---|
| Company Of Delaware Northern Trust | Director |
| Corporation Wilmington Trust | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Arlington, VA, 22209