Form D · Hedge Fund

BERENS GLOBAL VALUE FUND QP, L.P.

New York, NY · CIK 0001359172

Offering snapshot reported Oct 24, 2019 · SEC filing

Reported sold
$744M
Indefinite offering
Investors reported
408
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$746MMar 16, 2009: $306,725,711.00Mar 16, 2009Jan 7, 2010: $339,664,754.00Jun 8, 2010: $356,312,587.00Jun 8, 2011: $424,166,987.00Jun 18, 2012: $617,633,846.00Jun 28, 2012: $617,633,846.00Jun 28, 2013: $665,384,945.00Jul 2, 2014: $745,603,917.00Jul 20, 2015: $730,389,347.00Jul 25, 2016: $732,039,372.00Aug 31, 2017: $741,789,372.00Oct 24, 2019: $744,364,372.00Oct 24, 2019

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$732,039,372 → $744,364,372
  • Reported investors401 → 408

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2019Amendment$744,364,372$12,325,000vs Jul 25, 2016408SEC filing
Aug 31, 2017Amendment$741,789,372$9,750,000vs Jul 25, 2016405SEC filing
Jul 25, 2016Amendment$732,039,372$66,654,427vs Jun 28, 2013401SEC filing
Jul 20, 2015Amendment$730,389,347$65,004,402vs Jun 28, 2013398SEC filing
Jul 2, 2014Amendment$745,603,917$80,218,972vs Jun 28, 2013385SEC filing
Jun 28, 2013Amendment$665,384,945$47,751,099vs Jun 28, 2012371SEC filing
Jun 28, 2012Amendment$617,633,846$0vs Jun 18, 2012401SEC filing
Jun 18, 2012Amendment$617,633,846$193,466,859vs Jun 8, 2011401SEC filing
Jun 8, 2011Amendment$424,166,987$117,441,276vs Mar 16, 2009306SEC filing
Jun 8, 2010Amendment$356,312,587$49,586,876vs Mar 16, 2009275SEC filing
Jan 7, 2010Amendment$339,664,754$32,939,043vs Mar 16, 2009269SEC filing
Mar 16, 2009Amendment$306,725,711No comparisonNot reportedSEC filing
Mar 24, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-88250
The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Source: Form D, filed Oct 24, 2019. 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
Rodney B. Berens Executive
Frank Brochin Executive
Raymond T. Schilt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
745 Fifth Avenue Floor 6
New York, NY, 10151