Form D · Hedge Fund

Academy Quantitative Global Fund LP

New York, NY · CIK 0001528767

Offering snapshot reported Sep 27, 2019 · SEC filing

Reported sold
$52.2M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 8, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.2MSep 12, 2011: $6,500,000.00Sep 12, 2011Sep 12, 2012: $10,125,000.00Sep 12, 2013: $27,075,000.00Sep 12, 2014: $32,175,000.00Sep 3, 2015: $32,175,000.00Sep 2, 2016: $32,175,000.00Aug 31, 2017: $52,175,000.00Sep 27, 2017: $52,175,000.00Sep 27, 2018: $52,175,000.00Sep 27, 2019: $52,175,000.00Sep 27, 2019

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2019Amendment$52,175,000$0vs Sep 27, 201826SEC filing
Sep 27, 2018Amendment$52,175,000$0vs Sep 27, 201726SEC filing
Sep 27, 2017Amendment$52,175,000$20,000,000vs Sep 2, 201626SEC filing
Aug 31, 2017Amendment$52,175,000$20,000,000vs Sep 2, 201626SEC filing
Sep 2, 2016Amendment$32,175,000$0vs Sep 3, 201525SEC filing
Sep 3, 2015Amendment$32,175,000$0vs Sep 12, 201425SEC filing
Sep 12, 2014Amendment$32,175,000$5,100,000vs Sep 12, 201325SEC filing
Sep 12, 2013Amendment$27,075,000$16,950,000vs Sep 12, 201224SEC filing
Sep 12, 2012Amendment$10,125,000$3,625,000vs Sep 12, 201112SEC filing
Sep 12, 2011Initial$6,500,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-165669
The entity in 12 was paid compensation equal to a percentage of fees/allocations paid to the General Partner (or affiliate) from assets under management and/or net profits of the Issuer in return for operational support, including marketing activities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Partners114242

Source: Form D, filed Sep 27, 2019. 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

ACADEMY QUANTITATIVE GLOBAL FUND LP

Investment adviser: ACADEMY INVESTMENT MANAGEMENT LLC

Gross asset value
$39.9M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States
Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1298589 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-2275332632

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
NameReported role
Academy Investment Management Gp Llc Executive
Academy Investment Management Llc Executive
Ellen Wang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Academy Investment Management Llc 900 Third Avenue, Suite 1100 B
New York, NY, 10022