Form D · Hedge Fund

GABELLI GLOBAL INFRASTRUCTURE & DEVELOPMENT PARTNERS, L.P.

Greenwich, CT · CIK 0001621871

Offering snapshot reported Dec 7, 2020 · SEC filing

Reported sold
$2.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.4MApr 7, 2015: $100,000.00Apr 7, 2015Apr 7, 2016: $2,000,030.00Dec 28, 2016: $1,400,000.00Dec 28, 2017: $1,400,000.00Dec 28, 2018: $2,400,000.00Dec 27, 2019: $2,400,000.00Dec 7, 2020: $2,400,000.00Dec 7, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2020Amendment$2,400,000$0vs Dec 27, 20196SEC filing
Dec 27, 2019Amendment$2,400,000$0vs Dec 28, 20186SEC filing
Dec 28, 2018Amendment$2,400,000$1,000,000vs Dec 28, 20176SEC filing
Dec 28, 2017Amendment$1,400,000$0vs Dec 28, 20166SEC filing
Dec 28, 2016Amendment$1,400,000-$600,030vs Apr 7, 20166SEC filing
Apr 7, 2016Amendment$2,000,030$1,900,030vs Apr 7, 20157SEC filing
Apr 7, 2015Initial$100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-237413

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G.research, LLC7353

Source: Form D, filed Dec 7, 2020. 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

GABELLI GLOBAL INFRASTRUCTURE AND DEVELOPMENT PARTNERS, L.P.

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$4.33M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1388347 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-8313605268

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
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli & Partners, Llc Executive
Gabelli Securities, Inc. Executive
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 Mason Street
Greenwich, CT, 06830