Form D · Hedge Fund

3EDGE Global Opportunities Non-QP Fund, LP

Boston, MA · CIK 0001667573

Offering snapshot reported Jan 27, 2020 · SEC filing

Reported sold: $13.8M
Investors reported: 34
Minimum accepted: $0
First sale: Mar 8, 2016

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.

Reported investors32 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2020	Amendment	$13,765,188	$0vs Feb 21, 2019	34	SEC filing
Feb 21, 2019	Amendment	$13,765,188	$4,915,184vs Feb 22, 2018	32	SEC filing
Feb 22, 2018	Amendment	$8,850,004	$3,050,000vs Feb 23, 2017	21	SEC filing
Feb 23, 2017	Amendment	$5,800,004	No comparison	12	SEC filing
Feb 24, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-258040

Source: Form D, filed Jan 27, 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 NON-QP FUND, LP

Investment adviser: 3EDGE ASSET MANAGEMENT, LP

Gross asset value: $12.8M
Beneficial owners: 29
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2019. 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 INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1279024 · Mar 30, 2019 · Schedule D 7.B.(1), fund 805-3758830467

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 3 Edge General Partner,	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One International Place 44 Th Floor
Boston, MA, 02110