Form D · Hedge Fund

FORT Global Long/Short, L.P.

Chevy Chase, MD · CIK 0001752499

Offering snapshot reported Aug 1, 2019 · SEC filing

Reported sold: $5M
Investors reported: 4
Minimum accepted: $50K
First sale: Sep 4, 2018

Fundraising history

Reported sold

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 investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2019	Amendment	$5,000,000	$0vs Sep 11, 2018	4	SEC filing
Sep 11, 2018	Initial	$5,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320999

Source: Form D, filed Aug 1, 2019. 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

FORT GLOBAL LONG/SHORT, L.P.

Investment adviser: FORT, L.P.

Gross asset value: $14.1M
Beneficial owners: 4
ADV minimum commitment: $50K

Reported in Form ADV on Sep 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1455776 · Sep 10, 2020 · Schedule D 7.B.(1), fund 805-5430462723

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
Name	Reported role
Scott Barnes	Executive
Andrew Keller	Executive
Sanjiv Kumar	Executive
Christopher Snyder	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Wisconsin Circle, Ste. 1150
Chevy Chase, MD, 20815