Form D · Other Investment Fund

Crystal Global Fund, LLC

New York, NY · CIK 0001502166

Offering snapshot reported Jul 12, 2016 · SEC filing

Reported sold
$2.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.45M$2.9MSep 28, 2010Sep 23, 2011: $2,900,000.00Sep 19, 2012: $2,900,000.00Sep 19, 2013: $2,900,000.00Sep 17, 2014: $2,900,000.00Jul 10, 2015: $2,900,000.00Jul 12, 2016: $2,900,000.00Jul 12, 2016

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2016Amendment$2,900,000$0vs Jul 10, 20151SEC filing
Jul 10, 2015Amendment$2,900,000$0vs Sep 23, 20111SEC filing
Sep 17, 2014Amendment$2,900,000$0vs Sep 23, 20111SEC filing
Sep 19, 2013Amendment$2,900,000$0vs Sep 23, 20111SEC filing
Sep 19, 2012Amendment$2,900,000$0vs Sep 23, 20111SEC filing
Sep 23, 2011Amendment$2,900,000No comparison1SEC filing
Sep 28, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148270

Source: Form D, filed Jul 12, 2016. 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

CRYSTAL GLOBAL FUND LLC

Investment adviser: MIZUHO ALTERNATIVE INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1098470 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1111685944

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
Christopher Crawford Executive
Takeshi Ishizuka Director
Masatoshi Muto Executive
Michael Schwenk Executive
Kazuhiro Shimbo Director
Morikuni Shimoyamada Executive
Atsushi Takahashi Executive
Tetsuji Toda Executive
Masanobu Yamaguchi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
757 Third Avenue, 8 Th Floor
New York, NY, 10017