Form D · Pooled Investment Fund

Annandale Global Select Strategies Fund LP

Dallas, TX · CIK 0001463864

Offering snapshot reported May 13, 2009 · SEC filing

Reported sold
$11M
Offering amount: $500M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
May 13, 2009Initial$11,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-130916

Source: Form D, filed May 13, 2009. 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

ANNANDALE GLOBAL SELECT STRATEGIES FUND LP

Investment adviser: ANNANDALE CAPITAL, LLC

Gross asset value
$7.66M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PHILLIP V. GEORGE, PLLC CELESTE, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PHILLIP V. GEORGE, PLLC
PCAOB 3366

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1178422 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5372004475

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
Johnny Hea Executive
George E Seay Iii Executive
Liu Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 N. St. Paul St. Suite 3500
Dallas, TX, 75201