Form D · Business Services

Continuum Global Fund LP

Scottsdale, AZ · CIK 0001542966

Offering snapshot reported Feb 22, 2012 · SEC filing

Reported sold
$400K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

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
Feb 22, 2012Initial$400,000No comparison6SEC filing

Offering details

Securities
Equity, Debt, Option to acquire, Security to be acquired, Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173803

Source: Form D, filed Feb 22, 2012. 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

CONTINUUM GLOBAL FUND, LP

Investment adviser: CONTINUUM GLOBAL ASSET MANAGEMENT, LLC

Gross asset value
$350K
Beneficial owners
6
ADV minimum commitment
$25K

Reported in Form ADV on Mar 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RAUL CARREGA LA CANADA, California, United States
Custodian TD AMERITRADE, INC. SAN DIEGO, California, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 623498 · Mar 13, 2012 · Schedule D 7.B.(1), fund 805-6153884857

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
Manu Walia Promoter

Issuer details

Industry: Business Services (See others in industry)

Address:
17470 N. Pacesetter Way
Scottsdale, AZ, 85255