Form D · Hedge Fund

FGLO Capital, LP

New York, NY · CIK 0001652809

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold
$33.1M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33.1MSep 15, 2015: $11,819,439.00Sep 15, 2015Sep 13, 2016: $30,373,072.00Sep 13, 2016Sep 13, 2017: $33,083,072.00Sep 13, 2017Sep 12, 2018: $33,083,072.00Nov 7, 2018: $33,083,072.00Nov 7, 2018

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 7, 2018Amendment$33,083,072$0vs Sep 13, 201729SEC filing
Sep 12, 2018Amendment$33,083,072$0vs Sep 13, 201729SEC filing
Sep 13, 2017Amendment$33,083,072$2,710,000vs Sep 13, 201629SEC filing
Sep 13, 2016Amendment$30,373,072$18,553,633vs Sep 15, 201526SEC filing
Sep 15, 2015Initial$11,819,439No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-247636

Source: Form D, filed Nov 7, 2018. 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

FGLO CAPITAL, L.P.

Investment adviser: HIGHTOWER ADVISORS, LLC

Gross asset value
$17M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARGOLIN, WINER & EVENS, LLP GARDEN CITY, New Jersey, United States
Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, 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

MARGOLIN, WINER & EVENS, LLP
PCAOB 332

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1519392 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3275730339

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
Fischer & Co., L.P. Executive, Promoter
Fischer & Co., L.P. Executive, Promoter
Fma Capital Gp, Llc Executive, Promoter
Fma Capital Gp, Llc Executive, Promoter
High Tower Advisors, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Fifth Ave, 12 Th Floor
New York, NY, 10017