Form D · Hedge Fund

3EDGE Global Opportunities Fund, LP

Boston, MA · CIK 0001659338

Offering snapshot reported Dec 17, 2020 · SEC filing

Reported sold: $189M
Investors reported: 83
Minimum accepted: $0
First sale: Nov 30, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2020	Amendment	$189,024,261	$0vs Jan 15, 2020	83	SEC filing
Jan 15, 2020	Amendment	$189,024,261	$14,158,888vs Jan 16, 2019	83	SEC filing
Jan 16, 2019	Amendment	$174,865,373	$23,258,600vs Jan 17, 2018	62	SEC filing
Jan 17, 2018	Amendment	$151,606,773	$2,000,000vs Nov 22, 2017	51	SEC filing
Nov 22, 2017	Amendment	$149,606,773	$44,083,433vs Nov 23, 2016	51	SEC filing
Nov 23, 2016	Amendment	$105,523,340	$55,523,340vs Dec 1, 2015	27	SEC filing
Dec 1, 2015	Amendment	$50,000,000	No comparison	2	SEC filing
Nov 25, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-251950

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Bentley Securities Corporation	25759

Source: Form D, filed Dec 17, 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

3EDGE GLOBAL OPPORTUNITIES FUND, LP

Investment adviser: 3EDGE ASSET MANAGEMENT, LP

Gross asset value: $152M
Beneficial owners: 65
ADV minimum commitment: $1M

Reported in Form ADV on Oct 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

GOLDMAN SACHS INTERNATIONAL
LEI 549300CNTHYQ5LDNJT39

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1464640 · Oct 28, 2020 · Schedule D 7.B.(1), fund 805-7596798020

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
Name	Reported role
Lp 3edge General Partner,	Executive
Lp 3 Edge General Partner,	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One International Place Suite 4430
Boston, MA, 02110