Form D · Hedge Fund

GALENA MALACHITE FUND LP

George Town, Grand Cayman, E9 · CIK 0001401085

Offering snapshot reported Jan 6, 2015 · SEC filing

Reported sold
$851M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$425M$851MJan 17, 2013: $124,968,820.00Jan 17, 2013Jan 17, 2014: $810,567,095.00Jan 17, 2014Jan 6, 2015: $850,567,095.00Jan 6, 2015

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$810,567,095 → $850,567,095

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2015Amendment$850,567,095$40,000,000vs Jan 17, 20141SEC filing
Jan 17, 2014Amendment$810,567,095$685,598,275vs Jan 17, 20131SEC filing
Jan 17, 2013Initial$124,968,820No comparison1SEC filing
May 7, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-190449

Source: Form D, filed Jan 6, 2015. 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

GALENA MALACHITE FUND LP

Investment adviser: GALENA ASSET MANAGEMENT SA

Gross asset value
$422M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Dec 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK NA, LONDON BRANCH LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 954305 · Dec 17, 2015 · Schedule D 7.B.(1), fund 805-7369069988

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
Martin Byrne Director
N/A N/A Galena Asset Management B.V. Promoter
N/A N/A Galena Asset Management Sa Promoter
N/A N/A Galena (Malachite) Limited Promoter
Sarah Kelly Director
Duncan Letchford Director
Darren Stainrod Director
Jeremy Weir Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104