Form D · Hedge Fund

BROADMEADOW GLOBAL ALLOCATION, L.P.

Chicago, IL · CIK 0001633032

Offering snapshot reported Feb 10, 2016 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 3, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.81M$15.6MFeb 11, 2015: $15,000,000.00Feb 11, 2015Feb 10, 2016: $15,610,946.00Feb 10, 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$15,000,000 → $15,610,946
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2016Amendment$15,610,946$610,946vs Feb 11, 20154SEC filing
Feb 11, 2015Initial$15,000,000No 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
021-233868

Source: Form D, filed Feb 10, 2016. 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

BROADMEADOW GLOBAL ALLOCATION, L.P.

Investment adviser: BROADMEADOW CAPITAL, LLC

Gross asset value
$13.7M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jun 8, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COURTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1023151 · Jun 8, 2016 · Schedule D 7.B.(1), fund 805-4652544444

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
Eric L. Biegeleisen Executive
Capital, Llc Broadmeadow Executive
David R. Cabot Executive
Yashesh Patel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 N. Wacker Dr. Suite 1850
Chicago, IL, 60606