Form D · Hedge Fund

Sun Valley Gold International, Ltd.

Grand Cayman, E9 · CIK 0001334659

Offering snapshot reported Jun 21, 2023 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$361MJul 27, 2005Jul 2, 2009: $153,711,332.00Jul 1, 2010: $203,166,332.00Jul 1, 2011: $214,366,332.00Jul 2, 2012: $360,866,332.00Jul 1, 2013: $121,823,082.00Jun 23, 2014: $129,323,082.00Jun 19, 2015: $129,323,082.00Jun 17, 2016: $149,423,082.00Jun 16, 2017: $149,423,082.00Jun 18, 2018: $149,423,082.00Jun 18, 2019: $133,223,082.00Jun 18, 2020: $133,223,082.00Jun 21, 2021: $133,223,082.00Jun 21, 2022: $133,223,082.00Jun 21, 2023: $133,223,082.00Jun 21, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2023Amendment$133,223,082$0vs Jun 21, 202217SEC filing
Jun 21, 2022Amendment$133,223,082$0vs Jun 21, 202117SEC filing
Jun 21, 2021Amendment$133,223,082$0vs Jun 18, 202017SEC filing
Jun 18, 2020Amendment$133,223,082$0vs Jun 18, 201917SEC filing
Jun 18, 2019Amendment$133,223,082-$16,200,000vs Jun 18, 201817SEC filing
Jun 18, 2018Amendment$149,423,082$0vs Jun 16, 201718SEC filing
Jun 16, 2017Amendment$149,423,082$0vs Jun 17, 201618SEC filing
Jun 17, 2016Amendment$149,423,082$20,100,000vs Jun 19, 201518SEC filing
Jun 19, 2015Amendment$129,323,082$0vs Jun 23, 201416SEC filing
Jun 23, 2014Amendment$129,323,082$7,500,000vs Jul 1, 201316SEC filing
Jul 1, 2013Amendment$121,823,082-$239,043,250vs Jul 2, 201216SEC filing
Jul 2, 2012Amendment$360,866,332$146,500,000vs Jul 1, 201166SEC filing
Jul 1, 2011Amendment$214,366,332$11,200,000vs Jul 1, 201050SEC filing
Jul 1, 2010Amendment$203,166,332$49,455,000vs Jul 2, 200947SEC filing
Jul 2, 2009Amendment$153,711,332No comparison30SEC filing
Jul 27, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-79586

Source: Form D, filed Jun 21, 2023. 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

SUN VALLEY GOLD INTERNATIONAL, LTD.

Investment adviser: SUN VALLEY GOLD LLC

Gross asset value
$19.6M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Jun 16, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1997989 · Jun 16, 2025 · Schedule D 7.B.(1), fund 805-1498080021

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
Martin Byrne Director
Ian Goodall Director
Sarah Kelly Director
Karl O'reilly Director
Peter F. Palmedo Director
Sun Valley Gold Llc Executive
Ruan Van Vuuren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
International Management Services Ltd. 3 Rd Fl Harbour Centre, North Church St
Grand Cayman, E9, KY1-1102