Form D · Hedge Fund

Ashenden Global Fund LP

Grand Cayman, E9 · CIK 0001617928

Offering snapshot reported Aug 19, 2016 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MAug 27, 2014: $10,000,000.00Aug 27, 2014Aug 20, 2015: $10,000,000.00Aug 20, 2015Aug 19, 2016: $20,507,781.00Aug 19, 2016

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$10,000,000 → $20,507,781
  • Reported investors1 → 2
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2016Amendment$20,507,781$10,507,781vs Aug 20, 20152SEC filing
Aug 20, 2015Amendment$10,000,000$0vs Aug 27, 20141SEC filing
Aug 27, 2014Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223710

Source: Form D, filed Aug 19, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ashenden Capital Gp Ltd Executive
Ashenden Capital Management Llp Promoter
Russell Burt Director
Nick Gaze Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ashenden Capital Gp Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104