Form D · Hedge Fund

BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P.

Philadelphia, PA · CIK 0001613869

Offering snapshot reported Oct 3, 2017 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MApr 7, 2015: $10,000,000.00Apr 7, 2015Oct 14, 2015: $10,000,000.00Oct 14, 2015Oct 14, 2016: $10,000,000.00Oct 14, 2016Oct 3, 2017: $25,000,000.00Oct 3, 2017

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 → $25,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2017Amendment$25,000,000$15,000,000vs Oct 14, 20161SEC filing
Oct 14, 2016Amendment$10,000,000$0vs Oct 14, 20151SEC filing
Oct 14, 2015Amendment$10,000,000$0vs Apr 7, 20151SEC filing
Apr 7, 2015Initial$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
021-237464
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH LEGG MASON INVESTOR SERVICES, LLC. HOWEVER, LEGG MASON INVESTOR SERVICES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LEGG MASON INVESTOR SERVICES, LLC109064

Source: Form D, filed Oct 3, 2017. 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
Mark P. Glassman Executive
David F. Hoffman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brandywine Global Investment Mgmt, Llc 2929 Arch Street, 8 Th Floor
Philadelphia, PA, 19104