Ninety One Global Dynamic Equity Fund LLC — Form D/A
Ninety One Global Dynamic Equity Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2014-06-27. $104.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-06-27
- Form: D/A
- Accession: 0001140361-14-026833
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1, 3C.7
- Amount sold: $104.4M
- Minimum investment: $1.0M
- Investors: 4
- Date of first sale: 2008-01-04
- Security types: fund interests
- SEC file number: 021-142340
Issuer
- Name: Ninety One Global Dynamic Equity Fund LLC
- CIK: 0001491680
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2007
- Address: 65 E 55th STREET, 30TH FLOOR, NEW YORK, NY, 10022
- Phone: 917-206-5136
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Richard Garland | Director | Palm Beach, Waiheke Island, Q2 |
| N/A Investec Asset Management US Ltd. | Executive Officer | New York, NY |
| N/A Ninety One North America Inc. | Executive Officer | New York, NY |
| N/A Investec Asset Management North America, Inc. | Executive Officer | New York, NY |
| Steve Paddon | Director | New York, NY |
Other filings by this issuer (7)
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