Form D · Hedge Fund

Double Eagle Capital Global Rates Fund LP

Westlake, TX · CIK 0001682334

Offering snapshot reported Oct 28, 2020 · SEC filing

Reported sold
$6.54M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.27M$6.54MAug 16, 2016: $3,350,000.00Aug 16, 2016Dec 2, 2016: $4,200,000.00Nov 22, 2017: $4,351,363.00Nov 22, 2017Nov 13, 2018: $6,462,699.00Nov 13, 2018Nov 6, 2019: $6,512,986.00Nov 6, 2019Oct 28, 2020: $6,535,830.00Oct 28, 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.

  • Reported sold$6,512,986 → $6,535,830

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2020Amendment$6,535,830$22,844vs Nov 6, 20198SEC filing
Nov 6, 2019Amendment$6,512,986$50,287vs Nov 13, 20188SEC filing
Nov 13, 2018Amendment$6,462,699$2,111,336vs Nov 22, 20178SEC filing
Nov 22, 2017Amendment$4,351,363$151,363vs Dec 2, 20167SEC filing
Dec 2, 2016Amendment$4,200,000$850,000vs Aug 16, 20167SEC filing
Aug 16, 2016Initial$3,350,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269008

Source: Form D, filed Oct 28, 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

DOUBLE EAGLE CAPITAL GLOBAL RATES FUND LP

Investment adviser: DOUBLE EAGLE CAPITAL MANAGEMENT LP

Gross asset value
$3.27M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, 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

KPMG LLP
PCAOB 185

R.J. O'BRIEN & ASSOCIATES, LLC
LEI WOPZ3KWZW5JSJMG3U094

TEXAS CAPITAL BANK, NA
LEI 38PG5GG0OEQK4QMSKE5

Filing source

Form ADV 1275822 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-8832889832

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
N/A Double Eagle Capital Management Lp Executive, Promoter
Ernest W. Kuehne, Iii Promoter
Luther S. Ott, Ii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Solana Boulevard, Building One Suite 1480
Westlake, TX, 76262