Form D · Hedge Fund

Advanced Beta Global Macro Fund, LP

Flemington, NJ · CIK 0001924591

Offering snapshot reported Apr 22, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Apr 22, 2022InitialYet to sellNo comparison0SEC 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
021-442912

Source: Form D, filed Apr 22, 2022. 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

ADVANCED BETA GLOBAL MACRO FUND, LP

Investment adviser: ADVANCED BETA FUNDS, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$50K

Reported in Form ADV on Apr 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Prime broker INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1748197 · Apr 3, 2023 · Schedule D 7.B.(1), fund 805-1201044589

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
Sinan Akiman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Main Street
Flemington, NJ, 08822