Global Small Cap Fund is a private investment fund based in Seattle, Washington. According to its most recent Form D, filed Nov 30, 2017, it has sold $192,616,062 of interests to 3 investors since its first sale in Apr 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Issuer Russell Investments Institutional Funds, LLC; Sole Member Russell Investments US Institutional Holdco, Inc; Investment Manager Russell Investments Capital, LLC.
- Total raised
- $192,616,062Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Apr 30, 2015
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Issuer Russell Investments Institutional Funds, LLC; Sole Member Russell Investments US Institutional Holdco, Inc; Investment Manager Russell Investments Capital, LLC
- Latest Form D
- Nov 30, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Global Small Cap Fund
What is the minimum investment for Global Small Cap Fund?
Global Small Cap Fund's latest Form D, filed Nov 30, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Global Small Cap Fund?
Global Small Cap Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Global Small Cap Fund raised?
Global Small Cap Fund reports $192,616,062 sold from 3 investors on its Form D filed Nov 30, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Global Small Cap Fund based?
Global Small Cap Fund is based in Seattle, Washington.
When did Global Small Cap Fund launch?
Global Small Cap Fund reports its first sale in Apr 2015.
Size compared with every private investment fund
Raised more than 68% of the 114 private investment funds based in Washington, and more than 79% of all 10,266 that report sales.