Form D · Hedge Fund

Galloway Global Fixed Income Fund, LP

Sao Paulo, D5 · CIK 0001504668

Offering snapshot reported Aug 16, 2018 · SEC filing

Reported sold
$2.64M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Mar 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.32M$2.64MJul 26, 2017: $2,400,000.00Jul 26, 2017Aug 16, 2018: $2,636,970.00Aug 16, 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.

  • Reported sold$2,400,000 → $2,636,970

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2018Amendment$2,636,970$236,970vs Jul 26, 20172SEC filing
Jul 26, 2017Initial$2,400,000No comparison2SEC filing
Nov 1, 2013Initial$2,500,000No comparison5SEC filing
Nov 1, 2012Amendment$4,400,000$1,306,747vs Nov 1, 201110SEC filing
Nov 1, 2011Amendment$3,093,253No comparison9SEC filing
Nov 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291506

Source: Form D, filed Aug 16, 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

GALLOWAY GLOBAL FIXED INCOME FUND LP

Investment adviser: GALLOWAY CAPITAL MANAGEMENT LTD.

Gross asset value
$2.4M
Beneficial owners
2
ADV minimum commitment
$1K

Reported in Form ADV on Jul 26, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian DEUTSCHE BANK SECURITIES INC. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1128143 · Jul 26, 2017 · Schedule D 7.B.(1), fund 805-5495979364

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
Guillermo Bauder Director
Ulisses Russo De Oliveira Director
Nathan Gliksman Shor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Hungria 514 9th Floor
Sao Paulo, D5, 01455-000