Form D · Hedge Fund

Cadence Global Equity Fund L.P.

Newport Beach, CA · CIK 0001719456

Offering snapshot reported Oct 15, 2019 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.1M$196MOct 13, 2017: $160,959,540.00Oct 13, 2017May 16, 2018: $160,959,540.00May 16, 2018Sep 26, 2018: $196,197,072.00Sep 26, 2018Sep 27, 2018: $194,563,905.00Oct 15, 2019: $185,000,000.00Oct 15, 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$194,563,905 → $185,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2019Amendment$185,000,000-$9,563,905vs Sep 27, 20184SEC filing
Sep 27, 2018Amendment$194,563,905$33,604,365vs May 16, 20184SEC filing
Sep 26, 2018Amendment$196,197,072$35,237,532vs May 16, 20184SEC filing
May 16, 2018Amendment$160,959,540$0vs Oct 13, 20172SEC filing
Oct 13, 2017Initial$160,959,540No comparison2SEC filing

Offering details

Securities
Equity, 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
021-296618

Source: Form D, filed Oct 15, 2019. 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

CADENCE GLOBAL EQUITY FUND L.P.

Investment adviser: CADENCE CAPITAL MANAGEMENT LLC

Gross asset value
$231M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on May 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE COSTA MESA, California, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, 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

DELOITTE
PCAOB 34

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 1424462 · May 20, 2020 · Schedule D 7.B.(1), fund 805-9699431412

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
General Partner Cadence Global Equity Gp Llc Director
Stephen C. Demirjian Executive
J. Paul Dokas Executive
Mark Falk Executive
Robert L. Fitzpatrick Executive
Robert E. Ginsberg Executive
Michael J. Skillman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Newport Center Drive
Newport Beach, CA, 92660