Form D · Hedge Fund

G-175 Strategies LP

New York, NY · CIK 0001477438

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
6
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$5.16M$10.3MDec 11, 2009: $5,863,687.00Dec 11, 2009Jan 25, 2011: $10,313,687.00Jan 25, 2011Jan 20, 2012: $10,313,687.00Jan 20, 2012Jan 18, 2013: $10,313,687.00Jan 18, 2013Jan 17, 2014: $10,313,687.00Jan 17, 2014

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
Jan 17, 2014Amendment$10,313,687$0vs Jan 18, 20136SEC filing
Jan 18, 2013Amendment$10,313,687$0vs Jan 20, 20126SEC filing
Jan 20, 2012Amendment$10,313,687$0vs Jan 25, 20116SEC filing
Jan 25, 2011Amendment$10,313,687$4,450,000vs Dec 11, 20096SEC filing
Dec 11, 2009Initial$5,863,687No comparison1SEC filing

Offering details

Securities
Equity, 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
021-136853

Source: Form D, filed Jan 17, 2014. 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

G-175 STRATEGIES LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value
$8.03M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on May 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PRIME MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer VAN ECK SECURITIES CORPORATION 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

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Filing source

Form ADV 825998 · May 28, 2014 · Schedule D 7.B.(1), fund 805-3968311051

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
Joseph J Mc Brien Director
Bruce J Smith Director
Derek S. Van Eck Executive
Jan F Van Eck Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
G 175 Strategies Lp, 335 Madison Avenue
New York, NY, 10017