Form D · Hedge Fund

Concordia Global Equity Relative Value I, L.P.

Harrison, NY · CIK 0001514408

Offering snapshot reported Apr 23, 2013 · SEC filing

Reported sold: $5.01M
Investors reported: 2
Minimum accepted: $1M
First sale: Apr 1, 2010

Fundraising history

Reported sold

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2013	Amendment	$5,010,000	$0vs Feb 26, 2013	2	SEC filing
Feb 26, 2013	Amendment	$5,010,000	$0vs Feb 27, 2012	2	SEC filing
Feb 27, 2012	Amendment	$5,010,000	$0vs Mar 4, 2011	2	SEC filing
Mar 4, 2011	Initial	$5,010,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156201

Source: Form D, filed Apr 23, 2013. 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

CONCORDIA GLOBAL EQUITY RELATIVE VALUE I LP

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Feb 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 791881 · Feb 28, 2014 · Schedule D 7.B.(1), fund 805-2708350252

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Concordia Global Equity Relative Value I, L.P. (this fund)	Apr 23, 2013	$5,010,000	2
Concordia Global Equity Relative Value II, L.P.	Mar 4, 2011	$4,010,000	3

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
Name	Reported role
Charles Howe Ii	Executive
Peter O'rourke	Executive
Basil C. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Mamaroneck Avenue
Harrison, NY, 10528