Form D · Other Investment Fund
Treligga plc - Ardevora Global Long-Only Equity Fund
Dublin 1, L2 · CIK 0001637462
Offering snapshot reported Feb 13, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 13, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 9, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 10, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 11, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 13, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 26, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 28, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 9, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 25, 2015 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-473266
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 LONG-ONLY EQUITY FUND
Investment adviser: ARDEVORA ASSET MANAGEMENT LLP
- Gross asset value
- $924M
- Beneficial owners
- 46
- 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
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 805-1688491388
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 |
|---|---|
| N/A N/A Ardevora Asset Management Llp | Promoter |
| N/A N/A Ardevora Asset Managment Llp | Promoter |
| Francis N/A Chambers | Director |
| Frances N/A Chambers | Director |
| Vincent N/A Dodd | 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:Dublin 1, L2, 00000