Ninety One Global Select LLC - Ninety One International Equity Fund — Form D
Ninety One Global Select LLC - Ninety One International Equity Fund of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-03-29. $303.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-03-29
- Form: D
- Accession: 0001622684-23-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $303.6M
- Minimum investment: $10.0M
- Investors: 8
- Date of first sale: 2014-09-30
- Security types: fund interests
- SEC file number: 021-477249
Issuer
- Name: Ninety One Global Select LLC - Ninety One International Equity Fund
- CIK: 0001622684
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 65 E 55TH STREET 30TH FLOOR, NEW YORK, NY, 10022
- Phone: 917-206-5179
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| 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 |
| Dana Troetel | Executive Officer | New York, NY |
Other filings by this issuer (8)
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