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 sold
Reported amount sold by Form D filing date$0$8.54M$17.1MJan 11, 2010: $16,106,168.00Jan 11, 2010Mar 4, 2010: $17,077,594.00Mar 4, 2010

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$16,106,168 → $17,077,594

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2010Amendment$17,077,594$971,426vs Jan 11, 20102SEC filing
Jan 11, 2010Initial$16,106,168No comparison2SEC 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.

People and organizations reported in Form D filings
NameReported 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