Form D · Other Investment Fund

Treligga plc - Ardevora Global Equity Fund

Dublin 2, L2 · CIK 0001637461

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.5M$133MFeb 10, 2021: $118,344,653.00Feb 10, 2021Feb 9, 2022: $132,991,587.00Feb 9, 2022Feb 13, 2023: $132,991,587.00Feb 13, 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
Feb 13, 2023Amendment$132,991,587$0vs Feb 9, 20222SEC filing
Feb 9, 2022Amendment$132,991,587$14,646,934vs Feb 10, 20212SEC filing
Feb 10, 2021Initial$118,344,653No comparison2SEC filing
Feb 11, 2020Initial$114,865,674No comparison2SEC filing
Feb 13, 2019Initial$85,564,928No comparison2SEC filing
Feb 26, 2018Initial$98,928,500No comparison2SEC filing
Mar 3, 2017Initial$110,792,816No comparison2SEC filing
Mar 8, 2016Amendment$104,767,500$4,114,181vs Mar 24, 20152SEC filing
Mar 24, 2015Initial$100,653,319No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389045
Clarification of Item 11 - the minimum investment amount is the U.S. dollar equivalent of 5000 Euros

Source: Form D, filed Feb 13, 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

TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND

Investment adviser: ARDEVORA ASSET MANAGEMENT LLP

Gross asset value
$960M
Beneficial owners
61
ADV minimum commitment
$50K

Reported in Form ADV on Feb 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINK FINANCIAL ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BANK OF AMERICA LIMITED LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Filing source

Form ADV 1825751 · Feb 12, 2024 · Schedule D 7.B.(1), fund 805-4827153510

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
N/A N/A Ardevora Asset Management Llp Promoter
N/A N/A Ardevora Asset Managment Llp Promoter
Frances N/A Chambers Director
Francis N/A Chambers Director
Vincent N/A Dodd Director
Molony N/A Kevin Director
Jeremy N/A Lang Director
Kevin N/A Molony Director
William N/A Pattisson Director
Helen N/A Spear Director
Bryan N/A Tiernan Director
Adrian N/A Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5th Floor, The Exchange Georges Dock, Ifsc
Dublin 2, L2, 00000