0001144204-15-042657.txt : 20150715
0001144204-15-042657.hdr.sgml : 20150715
20150715152522
ACCESSION NUMBER: 0001144204-15-042657
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150715
DATE AS OF CHANGE: 20150715
EFFECTIVENESS DATE: 20150715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old Westbury Global Real Assets Fund LLC
CENTRAL INDEX KEY: 0001647944
IRS NUMBER: 473407172
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243804
FILM NUMBER: 15989252
BUSINESS ADDRESS:
STREET 1: 630 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: (212) 708-9100
MAIL ADDRESS:
STREET 1: 630 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10111
D
1
primary_doc.xml
X0707
D
LIVE
0001647944
Old Westbury Global Real Assets Fund LLC
630 FIFTH AVENUE
NEW YORK
NY
NEW YORK
10111
(212) 708-9100
DELAWARE
None
None
Limited Liability Company
true
2015
Margaret
Waters
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Margaret Waters is included on this Form D because she is a member of the investment committee for the Issuer that has been established by the Advisor.
Mark
W.
Hansen
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Director
Mark W. Hansen is a member of the Issuer's board of managers.
Charles
D.
Bryceland
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Charles D. Bryceland is included on this Form D because he is a member of the investment commitee for the Issuer that has been established by the Advisor.
Marc
de Saint Phalle
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Marc de Saint Phalle is included on this Form D because he is a member of the investment commitee for the Issuer that has been established by the Advisor.
Rebecca
Patterson
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Rebecca Patterson is included on this Form D because she is a member of the investment commitee for the Issuer that has been established by the Advisor.
Beste
A.
Portnoff
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Beste A. Portnoff is included on this Form D because she is a member of the investment commitee for the Issuer that has been established by the Advisor.
Nancy
Peretz
Sheft
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Nancy Peretz Sheft is included on this Form D because she is a member of the investment commitee for the Issuer that has been established by the Advisor.
W.
Preston
Stahl Jr.
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
W. Preston Stahl Jr. is included on this Form D because he is a member of the investment commitee for the Issuer that has been established by the Advisor.
Francis
Frecentese
c/o Bessemer Trust Company, N.A.
630 Fifth Avenue
New York
NY
NEW YORK
10111
Executive Officer
Francis Frecentese is included on this Form D because he is a member of the investment committee for the Issuer that has been established by the Advisor.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-07-01
false
true
false
250000
Bessemer Investor Services, Inc.
17442
None
None
630 FIFTH AVENUE
NEW YORK
NY
NEW YORK
10111
All States
false
250000000
210035000
39965000
false
349
0
0
Bessemer Investor Services receives an annual retainer from Bessemer Trust Co., N.A. for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer.
0
The Advisor of the Issuer will receive certain fees based on capital commitments and an affiliate of the Advisor may receive carried interest distributions.
false
Old Westbury Global Real Assets Fund LLC
/s/ Margaret Waters
Margaret Waters
Principal of Bessemer Trust Co., N.A., Advisor to Issuer
2015-07-15