Form D · Other Investment Fund

Sustainable Insight International Equities Fund, LLC

New York, NY · CIK 0001581292

Offering snapshot reported Oct 20, 2017 · SEC filing

Reported sold
$19.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MJul 12, 2013: $19,106,250.00Jul 12, 2013Jul 14, 2014: $20,106,250.00Jul 14, 2014Oct 23, 2014: $20,106,250.00Oct 23, 2015: $20,106,250.00Oct 23, 2015Oct 21, 2016: $20,106,250.00Oct 21, 2016Oct 20, 2017: $19,750,000.00Oct 20, 2017

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.

  • Reported sold$20,106,250 → $19,750,000
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2017Amendment$19,750,000-$356,250vs Oct 21, 20161SEC filing
Oct 21, 2016Amendment$20,106,250$0vs Oct 23, 20152SEC filing
Oct 23, 2015Amendment$20,106,250$0vs Oct 23, 20142SEC filing
Oct 23, 2014Amendment$20,106,250$0vs Jul 14, 20142SEC filing
Jul 14, 2014Amendment$20,106,250$1,000,000vs Jul 12, 20132SEC filing
Jul 12, 2013Initial$19,106,250No comparison2SEC 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
021-199582

Source: Form D, filed Oct 20, 2017. 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

SUSTAINABLE INSIGHT INTERNATIONAL EQUITIES FUND, LLC

Investment adviser: SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC

Gross asset value
$23.4M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian THE NORTHERN TRUST COMPANY 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

ERNST & YOUNG
PCAOB 5690

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1298192 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-3193877461

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
John Nolan Executive
Kevin Parker Executive
George Parker Executive
N/A Sustainable Insight Capital Management, Llc Promoter
John Willis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
920 Broadway 12th Floor
New York, NY, 10010