0001622684-23-000005.txt : 20230510 0001622684-23-000005.hdr.sgml : 20230510 20230510114038 ACCESSION NUMBER: 0001622684-23-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Global Dynamic Equity Fund LLC CENTRAL INDEX KEY: 0001491680 IRS NUMBER: 261432844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481327 FILM NUMBER: 23905107 BUSINESS ADDRESS: STREET 1: 666 5TH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-206-5136 MAIL ADDRESS: STREET 1: 666 5TH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Dynamic Equity Fund LLC DATE OF NAME CHANGE: 20140626 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Aggressive Equity, LLC DATE OF NAME CHANGE: 20100511 D 1 primary_doc.xml X0708 D LIVE 0001491680 Ninety One Global Dynamic Equity Fund LLC 65 E 55th STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 917-206-5136 DELAWARE Investec Global Dynamic Equity Fund LLC Investec Global Aggressive Equity, LLC Limited Liability Company true N/A Ninety One North America Inc. 65 E 55th Street 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2008-01-04 true true false 1000000 Indefinite 219070000 Indefinite false 1 0 0 0 false Ninety One Global Dynamic Equity Fund LLC Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2023-05-10