Form D · Hedge Fund

Ad Astra Value U.S. Fund, L.P.

New York, NY · CIK 0001566556

Offering snapshot reported Sep 23, 2015 · SEC filing

Reported sold: $10.7M
Investors reported: 2
Minimum accepted: $0
First sale: Jan 2, 2013

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 sold$10,675,663 → $10,675,633
Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2015	Amendment	$10,675,633	-$30vs Jan 15, 2013	2	SEC filing
Jan 15, 2014	Amendment	$10,675,633	-$30vs Jan 15, 2013	2	SEC filing
Jan 15, 2013	Initial	$10,675,663	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-190249

Source: Form D, filed Sep 23, 2015. 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

AD ASTRA VALUE U.S. FUND LP

Investment adviser: GLG PARTNERS LP

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Marketer MAN INVESTMENTS AG PFAFFIKON, Switzerland Related to adviser: Yes

Provider details

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

Filing source

Form ADV 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-1977787699

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
Ad Astra Value Partners Ad Astra Value Partners	Executive
Eric Burl	Executive
Mark Diab	Executive
Glg Partners Gp Llc	Executive
Glg Partners Lp	Promoter
Shiraz Kajee	Executive
Solomon Kuckelman	Executive
Orly Lax	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Hsbc Tower 452 Fifth Avenue, 27 Th Floor
New York, NY, 10018