Form D · Hedge Fund

DISCOVERY GLOBAL CITIZENS PARTNERS L.P.

South Norwalk, CT · CIK 0001401062

Offering snapshot reported Nov 13, 2019 · SEC filing

Reported sold
$2.12M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.06M$2.12MNov 13, 2017: $1,763,375.00Nov 13, 2017Nov 13, 2018: $2,115,761.00Nov 13, 2018Nov 13, 2019: $2,115,761.00Nov 13, 2019

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
Nov 13, 2019Amendment$2,115,761$0vs Nov 13, 20186SEC filing
Nov 13, 2018Amendment$2,115,761$352,386vs Nov 13, 20176SEC filing
Nov 13, 2017Initial$1,763,375No comparison6SEC filing
Mar 24, 2016Amendment$63,575,794$2,000,000vs Mar 25, 201517SEC filing
Mar 25, 2015Amendment$61,575,794$0vs Mar 26, 201417SEC filing
Mar 26, 2014Amendment$61,575,794$375,794vs Feb 23, 201217SEC filing
Mar 26, 2013Amendment$61,575,794$375,794vs Feb 23, 201217SEC filing
Feb 23, 2012Amendment$61,200,000-$125,000vs Feb 23, 201118SEC filing
Feb 23, 2011Amendment$61,325,000$5,675,000vs Feb 26, 201018SEC filing
Feb 26, 2010Amendment$55,650,000$125,000vs Mar 16, 200913SEC filing
Mar 16, 2009Amendment$55,525,000No comparisonNot reportedSEC filing
May 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-298545

Source: Form D, filed Nov 13, 2019. 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

DISCOVERY GLOBAL CITIZENS PARTNERS, LP

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$1.96M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-4156067354

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
Robert K. Citrone Executive
Discovery Capital Management, Llc Executive, Promoter
Discovery Global Citizens Capital Partners, Llc Executive, Promoter
John D. Feldmann Executive
Christopher J. Fiore Executive
Hubertus J. Van Der Vaart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Marshall Street Suite 310
South Norwalk, CT, 06854