Form D · Other Investment Fund

Thayer Brook Global Diversified Fund Ltd

London, X0 · CIK 0001463868

Offering snapshot reported Jul 2, 2013 · SEC filing

Reported sold
$1.73M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$863K$1.73MMay 11, 2009: $1,378,011.00May 11, 2009Jul 14, 2010: $1,402,113.00Jul 14, 2010Jul 7, 2011: $1,626,545.00Jul 7, 2011Jul 6, 2012: $1,626,545.00Jul 6, 2012Jul 2, 2013: $1,726,545.00Jul 2, 2013

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$1,626,545 → $1,726,545
  • Reported investors6 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2013Amendment$1,726,545$100,000vs Jul 6, 20127SEC filing
Jul 6, 2012Amendment$1,626,545$0vs Jul 7, 20116SEC filing
Jul 7, 2011Amendment$1,626,545$224,432vs Jul 14, 20106SEC filing
Jul 14, 2010Amendment$1,402,113$24,102vs May 11, 20097SEC filing
May 11, 2009Initial$1,378,011No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-130833

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneN/A

Source: Form D, filed Jul 2, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Philip Stoltzfus Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
86 Jermyn Street
London, X0, SW1Y6JD