Form D · Other Investment Fund
THS Kingsway Fund
Luxembourg, N4 · CIK 0001576474
Offering snapshot reported May 18, 2015 · SEC filing
- Reported sold
- $301M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Jun 3, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2015 | Amendment | $300,995,000 | $0vs May 15, 2015 | 56 | SEC filing |
| May 15, 2015 | Amendment | $300,995,000 | No comparison | 56 | SEC filing |
| May 15, 2014 | Amendment | Yet to sell | No comparison | 31 | SEC filing |
| May 16, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-196630
Source: Form D, filed May 18, 2015. 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
THS KINGSWAY FUND
Investment adviser: TAUBE HODSON STONEX PARTNERS LLP
- Gross asset value
- $711M
- Beneficial owners
- 133
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 29, 2015. 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
- Yes
- External marketing
- No
Filing source
Form ADV 930179 · Jun 29, 2015 · Schedule D 7.B.(1), fund 805-5751407354
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 |
|---|---|
| Jean De Courreges | Director, Executive |
| John Hodson | Director, Executive |
| William Jones | Director, Executive |
| John Stevens | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1855