Form D · Other Investment Fund
UNIVERSAL LIQUIDITY FUNDS PLC (UNIVERSAL GSL EURO FUND)
Dublin, L2 · CIK 0001479388
Offering snapshot reported Mar 4, 2010 · SEC filing
- Reported sold
- $17.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2009 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.
- Reported sold$16,106,168 → $17,077,594
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2010 | Amendment | $17,077,594 | $971,426vs Jan 11, 2010 | 2 | SEC filing |
| Jan 11, 2010 | Initial | $16,106,168 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137645
THE OFFERING IS AN ONGOING OFFERING WITHOUT A CAP AND IS THEREFORE OF AN 'INDEFINITE' AMOUNT. 'TOTAL AMOUNT SOLD' IS BASED ON INITIAL AMOUNTS CONTRIBUTED AND DOES NOT REFLECT REDEMPTIONS, APPRECIATION OR DEPRECIATION.
Source: Form D, filed Mar 4, 2010. 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.
| Name | Reported role |
|---|---|
| Gregory Brisk | Director |
| Joseph S. Dimartino | Director |
| Jonathan Little | Director |
| Alan Mearns | Director |
| Daniel Morrissey | Director |
| C. Vincent Reilly | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
The Harcourt Building Harcourt Street
Dublin, L2, DUBLIN 2
Dublin, L2, DUBLIN 2