Form D · Hedge Fund

Central Park Group Global Distressed Fund, LLC

New York, NY · CIK 0001461558

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$51.5M
Indefinite offering
Investors reported
211
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.5MApr 10, 2009Apr 12, 2010: $13,097,958.00Oct 20, 2010: $20,934,708.00Oct 7, 2011: $40,489,482.00Oct 9, 2012: $42,863,382.00Oct 9, 2013: $44,653,482.00Oct 9, 2014: $47,921,648.00Oct 8, 2015: $48,841,648.00Oct 11, 2016: $49,041,648.00Dec 8, 2017: $49,041,648.00Dec 10, 2018: $51,491,648.00Dec 10, 2019: $51,491,648.00Dec 10, 2020: $51,491,648.00Dec 10, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2020Amendment$51,491,648$0vs Dec 10, 2019211SEC filing
Dec 10, 2019Amendment$51,491,648$0vs Dec 10, 2018211SEC filing
Dec 10, 2018Amendment$51,491,648$2,450,000vs Dec 8, 2017211SEC filing
Dec 8, 2017Amendment$49,041,648$0vs Oct 11, 2016210SEC filing
Oct 11, 2016Amendment$49,041,648No comparison210SEC filing
Oct 8, 2015Amendment$48,841,648No comparison209SEC filing
Oct 9, 2014Amendment$47,921,648No comparison202SEC filing
Oct 9, 2013Amendment$44,653,482No comparison183SEC filing
Oct 9, 2012Amendment$42,863,382No comparison173SEC filing
Oct 7, 2011Amendment$40,489,482$19,554,774vs Oct 20, 2010164SEC filing
Oct 20, 2010Amendment$20,934,708No comparison110SEC filing
Apr 12, 2010Amendment$13,097,958No comparison69SEC filing
Apr 10, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.59M (estimated)
Finders' fees
$0
Form D file number
021-130117
The investment advisor has paid total commissions of $1,586,286 and will pay another estimated $75,000 over the next twelve months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.6694
LPL Financial LLC6413
Essex Financial Services, Inc.127549
Stiffel, Nicolaus and Company, Inc.793
Kestra Investment Services, LLC42046
CBIZ Financial Solutions, Inc.16678
Cetera Advisors LLC10299

Source: Form D, filed Dec 10, 2020. 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

CENTRAL PARK GROUP GLOBAL DISTRESSED FUND, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$16.7M
Beneficial owners
64
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No
Marketer CARY STREET PARTNERS RICHMOND, Virginia, United States Related to adviser: No
Marketer CBIZ RETIREMENT PLAN ADVISORY SERVICES CLEVELAND, Ohio, United States Related to adviser: No
Marketer ESSEX FINANCIAL SERVICES, INC. ESSEX, Connecticut, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer FSC SECURITIES CORPORATION ATLANTA, Georgia, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No
Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ROCKFLEET FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer ROYAL ALLIANCE ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer SAGEPOINT FINANCIAL, INC. PHOENIX, Arizona, United States Related to adviser: No
Marketer SNOWDEN ACCOUNT SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer TRIAD ADVISORS, LLC NORCROSS, Georgia, United States Related to adviser: No
Marketer WOODBURY FINANCIAL SERVICES, INC. OAKDALE, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITRIN COOPERMAN & COMPANY
PCAOB 2468

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

CARY STREET PARTNERS
CRD 128089 · SEC 8-66085

CBIZ RETIREMENT PLAN ADVISORY SERVICES
CRD 16678 · SEC 801-56332

ESSEX FINANCIAL SERVICES, INC.
CRD 127549 · SEC 801-62242

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

FSC SECURITIES CORPORATION
CRD 7461 · SEC 801-42017

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

ROCKFLEET FINANCIAL SERVICES, INC.
CRD 149325

ROYAL ALLIANCE ASSOCIATES, INC.
CRD 23131 · SEC 801-54859

SAGEPOINT FINANCIAL, INC.
CRD 133763 · SEC 801-64721

SNOWDEN ACCOUNT SERVICES LLC
CRD 149794 · SEC 8-68188

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

TRIAD ADVISORS, LLC
CRD 25803 · SEC 801-55518

WOODBURY FINANCIAL SERVICES, INC.
CRD 421 · SEC 801-54905

Filing source

Form ADV 1520332 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-9189240635

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
Gregory Brousseau Executive
Michael Mascis Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue 18th Floor
New York, NY, 10017