Form D · Hedge Fund

GARGOYLE HEDGED VALUE (QP) FUND, L.P.

Englewood, NJ · CIK 0001308700

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold: $527M
Investors reported: 552
Minimum accepted: $0
First sale: Nov 1, 2004

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 sold$525,991,214 → $526,840,995
Reported investors550 → 552

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2020	Amendment	$526,840,995	$849,781vs Jun 18, 2018	552	SEC filing
Jun 18, 2018	Amendment	$525,991,214	$408,044,944vs Apr 27, 2017	550	SEC filing
Apr 27, 2017	Amendment	$117,946,270	-$16,223,994vs Apr 28, 2016	132	SEC filing
Apr 28, 2016	Amendment	$134,170,264	$0vs Apr 26, 2016	144	SEC filing
Apr 26, 2016	Amendment	$134,170,264	-$16,067,208vs Apr 27, 2015	144	SEC filing
Apr 27, 2015	Amendment	$150,237,472	-$11,283,570vs Dec 11, 2013	157	SEC filing
Apr 27, 2015	Amendment	$150,237,472	$0vs Apr 27, 2015	157	SEC filing
Dec 11, 2013	Amendment	$161,521,042	$0vs Oct 25, 2013	225	SEC filing
Oct 25, 2013	Amendment	$161,521,042	$0vs Oct 25, 2013	225	SEC filing
Oct 25, 2013	Amendment	$161,521,042	$0vs Apr 11, 2011	225	SEC filing
Apr 11, 2011	Amendment	$161,521,042	No comparison	225	SEC filing

Offering details

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

Sales commissions: $6.88M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-71037

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DEUTSCHE BANK SECURITIES INC.	2525
FIRST REPUBLIC SECURITIES COMPANY, LLC	105108
GAR WOOD SECURITIES, LLC	138033
J.H. DARBIE & CO., INC.	43520
PARTNER CAPITAL GROUP, LLC	107130
RAYMOND JAMES & ASSOCIATES, INC.	705
UBS FINANCIAL SERVICES INC.	8174

Source: Form D, filed Jan 16, 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

GARGOYLE HEDGED VALUE (QP) FUND L.P.

Investment adviser: GARGOYLE INVESTMENT ADVISOR L.L.C.

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1424245 · May 19, 2020 · Schedule D 7.B.(1), fund 805-1044563081

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
Thomas F. Concannon	Executive
Harvey J. Easterling	Director, Executive, Promoter
N/A Gargoyle Asset Management L.L.C.	Director, Executive, Promoter
N/A Gargoyle Group Holdings L.L.C.	Director, Executive
N/A Gargoyle Investment Advisor L.L.C.	Promoter
Charles Goodgal	Director, Executive, Promoter
William J. Irwin	Executive
Alan S. Mackenzie	Executive
Alan S. Mac Kenzie	Executive, Promoter
Phillip S. Martin	Executive
Joshua B. Parker	Executive
Bruce T. Rogoff	Director, Executive, Promoter
Alan L. Salzbank	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

285 Grand Avenue Building One
Englewood, NJ, 07631-4369