Form D · Hedge Fund
ASI GLOBAL RELATIVE VALUE FUND L P
Charlotte, NC · CIK 0001218818
Offering snapshot reported Mar 9, 2012 · SEC filing
- Reported sold
- $173M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2003 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2012 | Initial | $173,316,000 | No comparison | 24 | SEC filing |
| Mar 9, 2011 | Amendment | $167,926,000 | $164,050,000vs Mar 9, 2010 | 23 | SEC filing |
| Mar 9, 2010 | Amendment | $3,876,000 | -$46,124,000vs Mar 11, 2009 | 9 | SEC filing |
| Mar 11, 2009 | Amendment | $50,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174587
Source: Form D, filed Mar 9, 2012. 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.
| Name | Reported role |
|---|---|
| Matteo Amoroso | Executive |
| David Stedman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
201 S. College St., Suite 1640
Charlotte, NC, 28244
Charlotte, NC, 28244