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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2023 | Amendment | $133,223,082 | $0vs Jun 21, 2022 | 17 | SEC filing |
| Jun 21, 2022 | Amendment | $133,223,082 | $0vs Jun 21, 2021 | 17 | SEC filing |
| Jun 21, 2021 | Amendment | $133,223,082 | $0vs Jun 18, 2020 | 17 | SEC filing |
| Jun 18, 2020 | Amendment | $133,223,082 | $0vs Jun 18, 2019 | 17 | SEC filing |
| Jun 18, 2019 | Amendment | $133,223,082 | -$16,200,000vs Jun 18, 2018 | 17 | SEC filing |
| Jun 18, 2018 | Amendment | $149,423,082 | $0vs Jun 16, 2017 | 18 | SEC filing |
| Jun 16, 2017 | Amendment | $149,423,082 | $0vs Jun 17, 2016 | 18 | SEC filing |
| Jun 17, 2016 | Amendment | $149,423,082 | $20,100,000vs Jun 19, 2015 | 18 | SEC filing |
| Jun 19, 2015 | Amendment | $129,323,082 | $0vs Jun 23, 2014 | 16 | SEC filing |
| Jun 23, 2014 | Amendment | $129,323,082 | $7,500,000vs Jul 1, 2013 | 16 | SEC filing |
| Jul 1, 2013 | Amendment | $121,823,082 | -$239,043,250vs Jul 2, 2012 | 16 | SEC filing |
| Jul 2, 2012 | Amendment | $360,866,332 | $146,500,000vs Jul 1, 2011 | 66 | SEC filing |
| Jul 1, 2011 | Amendment | $214,366,332 | $11,200,000vs Jul 1, 2010 | 50 | SEC filing |
| Jul 1, 2010 | Amendment | $203,166,332 | $49,455,000vs Jul 2, 2009 | 47 | SEC filing |
| Jul 2, 2009 | Amendment | $153,711,332 | No comparison | 30 | SEC filing |
| Jul 27, 2005 | Paper | Not reported | No comparison | Not reported | SEC 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
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.
| Name | Reported 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:Grand Cayman, E9, KY1-1102