Form D · Other Investment Fund

First Eagle Global Value Fund, LP

New York, NY · CIK 0001484313

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$2.14B
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07B$2.14BMar 10, 2010: $26,000,000.00Mar 10, 2010Mar 10, 2011: $95,050,000.00Mar 12, 2012: $326,407,033.00Mar 12, 2013: $673,666,665.00Mar 12, 2014: $850,001,098.00Mar 12, 2015: $1,067,181,554.00Mar 14, 2016: $1,114,720,954.00Mar 13, 2017: $1,324,401,520.00Mar 13, 2018: $1,538,608,928.00Mar 13, 2019: $1,752,924,785.00Mar 13, 2020: $1,784,300,785.00Mar 12, 2021: $1,826,106,450.00Mar 11, 2022: $1,951,051,450.00Mar 8, 2023: $2,015,523,366.00Mar 7, 2024: $2,037,033,366.00Mar 7, 2025: $2,038,933,366.00Mar 6, 2026: $2,138,933,366.00Mar 6, 2026

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$2,038,933,366 → $2,138,933,366
  • Reported investors98 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$2,138,933,366$100,000,000vs Mar 7, 2025100SEC filing
Mar 7, 2025Amendment$2,038,933,366$1,900,000vs Mar 7, 202498SEC filing
Mar 7, 2024Amendment$2,037,033,366$21,510,000vs Mar 8, 202398SEC filing
Mar 8, 2023Amendment$2,015,523,366$64,471,916vs Mar 11, 202296SEC filing
Mar 11, 2022Amendment$1,951,051,450$124,945,000vs Mar 12, 202193SEC filing
Mar 12, 2021Amendment$1,826,106,450$41,805,665vs Mar 13, 202090SEC filing
Mar 13, 2020Amendment$1,784,300,785$31,376,000vs Mar 13, 201988SEC filing
Mar 13, 2019Amendment$1,752,924,785$214,315,857vs Mar 13, 201884SEC filing
Mar 13, 2018Amendment$1,538,608,928$214,207,408vs Mar 13, 201772SEC filing
Mar 13, 2017Amendment$1,324,401,520$209,680,566vs Mar 14, 201664SEC filing
Mar 14, 2016Amendment$1,114,720,954$47,539,400vs Mar 12, 201557SEC filing
Mar 12, 2015Amendment$1,067,181,554$217,180,456vs Mar 12, 201457SEC filing
Mar 12, 2014Amendment$850,001,098$176,334,433vs Mar 12, 201348SEC filing
Mar 12, 2013Amendment$673,666,665$347,259,632vs Mar 12, 201234SEC filing
Mar 12, 2012Amendment$326,407,033$231,357,033vs Mar 10, 201123SEC filing
Mar 10, 2011Amendment$95,050,000$69,050,000vs Mar 10, 201011SEC filing
Mar 10, 2010Initial$26,000,000No comparison5SEC 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
021-139408
The recipient listed in item 12, which is an affiliate of the Related Persons, serves as placement agent to the Filer and does not receive any sales compensation with respect to the Filer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FEF DISTRIBUTORS, LLC000046585

Source: Form D, filed Mar 6, 2026. 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

FIRST EAGLE GLOBAL VALUE FUND, LP

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value
$619M
Beneficial owners
22
ADV minimum commitment
$5M

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Filing source

Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-4461319327

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
First Eagle Investment Management, Llc Executive
Tim Tabor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
First Eagle Investment Management, Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105