<SEC-DOCUMENT>0000945621-16-000512.txt : 20160311
<SEC-HEADER>0000945621-16-000512.hdr.sgml : 20160311
<ACCEPTANCE-DATETIME>20160311144340
ACCESSION NUMBER: 0000945621-16-000512
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: <ITEMS>06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENERATION IM GLOBAL EQUITY FUND LLC
CENTRAL INDEX KEY: 0001339131
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-81283
FILM NUMBER: 161500405
BUSINESS ADDRESS:
STREET 1: C/O GENERATION INVESTMENT MGT. US LLP
STREET 2: ONE BRYANT PARK, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 584-3650
MAIL ADDRESS:
STREET 1: C/O GENERATION INVESTMENT MGT. US LLP
STREET 2: ONE BRYANT PARK, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
</SEC-HEADER>
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<SEQUENCE>1
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<entityName>GENERATION IM GLOBAL EQUITY FUND LLC</entityName>
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<street1>C/O GENERATION INVESTMENT MGT. US LLP</street1>
<street2>ONE BRYANT PARK, 48TH FLOOR</street2>
<city>NEW YORK</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10036</zipCode>
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<relatedPersonName>
<firstName>n/a</firstName>
<middleName>n/a</middleName>
<lastName>Generation Investment Management US LLP</lastName>
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<relatedPersonAddress>
<street1>One Bryant Park</street1>
<street2>48th Floor</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10036</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Promoter</relationship>
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<relationshipClarification>Manager of the Issuer ("Manager")</relationshipClarification>
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<relatedPersonInfo>
<relatedPersonName>
<firstName>Albert</firstName>
<lastName>Gore</lastName>
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<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. US LLP</street1>
<street2>One Bryant Park, 48th Floor</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10036</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Chairman of the Manager</relationshipClarification>
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<relatedPersonInfo>
<relatedPersonName>
<firstName>David</firstName>
<lastName>Blood</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Senior Partner of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Peter</firstName>
<middleName>S.</middleName>
<lastName>Knight</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. US LLP</street1>
<street2>One Bryant Park, 48th Floor</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10036</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>President of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Peter</firstName>
<lastName>Harris</lastName>
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<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Chief Operating Officer of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Mark</firstName>
<lastName>Ferguson</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Co-Chief Investment Officer of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Miguel</firstName>
<lastName>Nogales</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Co-Chief Investment Officer of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Colin</firstName>
<lastName>LeDuc</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>One Vine Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Designated Partner of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Mike</firstName>
<lastName>Ramsey</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Designated Partner of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Alex</firstName>
<lastName>Marshall</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Generation Investment Mgt. LLP</street1>
<street2>20 Air Street</street2>
<city>London</city>
<stateOrCountry>X0</stateOrCountry>
<stateOrCountryDescription>UNITED KINGDOM</stateOrCountryDescription>
<zipCode>WB1 5AN</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>General Counsel of the Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Tamara</firstName>
<lastName>Arnold</lastName>
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<relatedPersonAddress>
<street1>One Bryant Park, 48th Floor</street1>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10036</zipCode>
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<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Designated Partner of the Manager</relationshipClarification>
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<offeringData>
<industryGroup>
<industryGroupType>Pooled Investment Fund</industryGroupType>
<investmentFundInfo>
<investmentFundType>Hedge Fund</investmentFundType>
<is40Act>false</is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item>06b</item>
<item>3C</item>
<item>3C.7</item>
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<newOrAmendment>
<isAmendment>true</isAmendment>
<previousAccessionNumber>0000945621-15-000102</previousAccessionNumber>
</newOrAmendment>
<dateOfFirstSale>
<value>2005-02-01</value>
</dateOfFirstSale>
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<durationOfOffering>
<moreThanOneYear>true</moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isPooledInvestmentFundType>true</isPooledInvestmentFundType>
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<businessCombinationTransaction>
<isBusinessCombinationTransaction>false</isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted>3000000</minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount>Indefinite</totalOfferingAmount>
<totalAmountSold>1807298389</totalAmountSold>
<totalRemaining>Indefinite</totalRemaining>
<clarificationOfResponse>In 2014, the response to Item 13, reflected both the inflows for the fund and the total flows for the separately managed accounts. We have amended the figures for 2015 to reflect only the amount of sales for US investors within the reportable fund.</clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors>false</hasNonAccreditedInvestors>
<totalNumberAlreadyInvested>312</totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount>0</dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount>0</dollarAmount>
</findersFees>
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<clarificationOfResponse></clarificationOfResponse>
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<authorizedRepresentative>false</authorizedRepresentative>
<signature>
<issuerName>GENERATION IM GLOBAL EQUITY FUND LLC</issuerName>
<signatureName>/s/ Peter S. Knight</signatureName>
<nameOfSigner>Peter S. Knight</nameOfSigner>
<signatureTitle>President of the Manager</signatureTitle>
<signatureDate>2016-03-11</signatureDate>
</signature>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>