Form D · Other Investment Fund

ICBC Federated Active Cash Fixed Income Fund

Dublin 2, L2 · CIK 0001759103

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2020AmendmentYet to sellNo comparison0SEC filing
Nov 15, 2019AmendmentYet to sellNo comparison0SEC filing
Nov 16, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326000

Source: Form D, filed Nov 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICBC FEDERATED ACTIVE CASH FIXED INCOME FUND

Investment adviser: FEDERATED INVESTMENT COUNSELING

Gross asset value
$106M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Nov 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CHINA MERCHANTS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49

Filing source

Form ADV 1465598 · Nov 5, 2020 · Schedule D 7.B.(1), fund 805-5995139619

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Michael Boyce Director
Gregory Philip Dulski Director
Federated International Management Limited Promoter
Federated Investment Counseling Promoter
Denis Mc Auley Iii Director
Ronan Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Earlsfort Terrace
Dublin 2, L2, D02 T380