Form D · Hedge Fund

GEMINI GLOBAL PARTNERS, L.P.

Greenwich, CT · CIK 0001099063

Offering snapshot reported Nov 29, 2024 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.3MMar 16, 2009: $28,264,767.00Mar 16, 2009Jan 20, 2010: $28,264,767.00Jan 21, 2011: $28,264,767.00Jan 13, 2012: $28,264,767.00Jan 14, 2013: $28,264,767.00Jan 15, 2014: $28,264,767.00Jan 15, 2015: $28,264,767.00Jan 15, 2016: $28,264,767.00Dec 28, 2016: $28,264,767.00Dec 28, 2017: $28,264,767.00Dec 28, 2018: $28,264,767.00Dec 27, 2019: $28,264,767.00Dec 16, 2020: $28,264,767.00Dec 16, 2021: $28,264,767.00Dec 2, 2022: $28,264,767.00Dec 1, 2023: $28,264,767.00Nov 29, 2024: $28,264,767.00Nov 29, 2024

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
Nov 29, 2024Amendment$28,264,767$0vs Dec 1, 202336SEC filing
Dec 1, 2023Amendment$28,264,767$0vs Dec 2, 202236SEC filing
Dec 2, 2022Amendment$28,264,767$0vs Dec 16, 202136SEC filing
Dec 16, 2021Amendment$28,264,767$0vs Dec 16, 202036SEC filing
Dec 16, 2020Amendment$28,264,767$0vs Dec 27, 201936SEC filing
Dec 27, 2019Amendment$28,264,767$0vs Dec 28, 201836SEC filing
Dec 28, 2018Amendment$28,264,767$0vs Dec 28, 201736SEC filing
Dec 28, 2017Amendment$28,264,767$0vs Dec 28, 201636SEC filing
Dec 28, 2016Amendment$28,264,767$0vs Jan 15, 201636SEC filing
Jan 15, 2016Amendment$28,264,767$0vs Jan 15, 201536SEC filing
Jan 15, 2015Amendment$28,264,767$0vs Jan 15, 201436SEC filing
Jan 15, 2014Amendment$28,264,767$0vs Mar 16, 200936SEC filing
Jan 14, 2013Amendment$28,264,767$0vs Mar 16, 200936SEC filing
Jan 13, 2012Amendment$28,264,767$0vs Mar 16, 200936SEC filing
Jan 21, 2011Amendment$28,264,767$0vs Mar 16, 200936SEC filing
Jan 20, 2010Amendment$28,264,767$0vs Mar 16, 200936SEC filing
Mar 16, 2009Amendment$28,264,767No comparisonNot reportedSEC 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
021-82291
If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G.research, LLC000007353

Source: Form D, filed Nov 29, 2024. 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

GEMINI GLOBAL PARTNERS, LP

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$4.61M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Apr 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1642122 · Apr 14, 2022 · Schedule D 7.B.(1), fund 805-3816923683

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
Marc Gabelli Executive
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli Securities, Inc. Executive
Gemini Capital Management, Llc Executive
Douglas R. Jamieson Executive
Teton Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
189 Mason Street
Greenwich, CT, 06830