Form D · Hedge Fund

CARILLIAM GLOBAL FUND, LP

Brentwood, TN · CIK 0001529181

Offering snapshot reported Sep 14, 2012 · SEC filing

Reported sold
$48.8M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.4M$48.8MSep 15, 2011: $18,250,000.00Sep 15, 2011Sep 14, 2012: $48,770,263.00Sep 14, 2012

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$18,250,000 → $48,770,263
  • Reported investors12 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2012Amendment$48,770,263$30,520,263vs Sep 15, 201144SEC filing
Sep 15, 2011Initial$18,250,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165911

Source: Form D, filed Sep 14, 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.

People and organizations reported in Form D filings
NameReported role
Gary Dean Executive
Christopher Todd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 Church Street East Suite 201
Brentwood, TN, 37027