Form D · Hedge Fund

Field Street Global Investments US LP

New York, NY · CIK 0001629764

Offering snapshot reported Dec 20, 2017 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MJan 14, 2015: $27,800,000.00Jan 14, 2015Jan 14, 2016: $61,989,528.00Jan 14, 2016Jan 6, 2017: $65,009,822.00Jan 6, 2017Dec 20, 2017: $65,009,822.00Dec 20, 2017

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
Dec 20, 2017Amendment$65,009,822$0vs Jan 6, 201715SEC filing
Jan 6, 2017Amendment$65,009,822$3,020,294vs Jan 14, 201615SEC filing
Jan 14, 2016Amendment$61,989,528$34,189,528vs Jan 14, 201513SEC filing
Jan 14, 2015Initial$27,800,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232166
Founders Series, Series 1, 2, 3 & 4 Interests. Min amount for Founders Series is $50000000. Min amount for Series 1 & 3 Interests is set forth in Item 11. Min amount for Series 2 & 4 Interests is $100000000. GP may reduce min amount in its discretion.

Source: Form D, filed Dec 20, 2017. 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

FIELD STREET GLOBAL INVESTMENTS US LP

Investment adviser: FIELD STREET CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Feb 8, 2018. 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 1173294 · Feb 8, 2018 · Schedule D 7.B.(1), fund 805-3376733973

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 Field Street Capital Management, Llc Promoter
N/A Field Street Gp, Llc Executive
Rod Gancas Executive
Paul Iaboni Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Field Street Capital Management, Llc 1140 Avenue Of The Americas, 6 Th Floor
New York, NY, 10036