Form D · Hedge Fund

FISCHER GLOBAL OPPORTUNITY FUND, L.P.

New York, NY · CIK 0001381680

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold
$94M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47M$94MMar 16, 2009: $40,840,662.00Mar 16, 2009Mar 10, 2010: $41,599,662.00Mar 10, 2011: $43,848,089.00Mar 7, 2012: $44,351,744.00Mar 7, 2013: $45,101,744.00Mar 6, 2014: $46,701,744.00Feb 27, 2015: $51,311,744.00Feb 26, 2016: $91,394,578.00Feb 21, 2017: $93,984,578.00Feb 21, 2018: $93,984,578.00Nov 7, 2018: $93,984,578.00Nov 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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2018Amendment$93,984,578$0vs Feb 21, 201878SEC filing
Feb 21, 2018Amendment$93,984,578$0vs Feb 21, 201778SEC filing
Feb 21, 2017Amendment$93,984,578$2,590,000vs Feb 26, 201678SEC filing
Feb 26, 2016Amendment$91,394,578$40,082,834vs Feb 27, 201576SEC filing
Feb 27, 2015Amendment$51,311,744$4,610,000vs Mar 6, 201448SEC filing
Mar 6, 2014Amendment$46,701,744$1,600,000vs Mar 7, 201344SEC filing
Mar 7, 2013Amendment$45,101,744$750,000vs Mar 7, 201242SEC filing
Mar 7, 2012Amendment$44,351,744$503,655vs Mar 10, 201142SEC filing
Mar 10, 2011Amendment$43,848,089$2,248,427vs Mar 10, 201042SEC filing
Mar 10, 2010Amendment$41,599,662$759,000vs Mar 16, 200940SEC filing
Mar 16, 2009Amendment$40,840,662No comparisonNot reportedSEC filing
Nov 14, 2006PaperNot 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
021-97272

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

FISCHER GLOBAL OPPORTUNITY FUND, L.P.

Investment adviser: HIGHTOWER ADVISORS, LLC

Gross asset value
$23.4M
Beneficial owners
24
ADV minimum commitment
$1M

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 York, United States
Custodian BNY MELLON WEALTH MANAGEMENT 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

Filing source

Form ADV 1519392 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-5703170517

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
Alan A. Fischer Executive
Fischer & Co., L.P. Executive
Fischer Global Opportunity Capital Management, Llc Executive
High Tower Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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