Form D · Hedge Fund

GIA GLOBAL HIGH YIELD FUND, L.P.

New York, NY · CIK 0001441535

Offering snapshot reported Dec 10, 2015 · SEC filing

Reported sold
$38M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19M$38MMar 9, 2009: $23,228,456.00Mar 9, 2009Dec 14, 2010: $38,000,000.00Dec 14, 2011: $38,000,000.00Dec 11, 2012: $38,000,000.00Dec 11, 2013: $38,000,000.00Dec 10, 2014: $38,000,000.00Dec 10, 2015: $38,000,000.00Dec 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2015Amendment$38,000,000$0vs Dec 10, 20144SEC filing
Dec 10, 2014Amendment$38,000,000$0vs Dec 11, 20134SEC filing
Dec 11, 2013Amendment$38,000,000$0vs Dec 11, 20124SEC filing
Dec 11, 2012Amendment$38,000,000$0vs Dec 14, 20114SEC filing
Dec 14, 2011Amendment$38,000,000$0vs Dec 14, 20104SEC filing
Dec 14, 2010Amendment$38,000,000$14,771,544vs Mar 9, 20094SEC filing
Mar 9, 2009Amendment$23,228,456No comparisonNot reportedSEC filing
Jul 29, 2008PaperNot 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-120952

Source: Form D, filed Dec 10, 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

GIA GLOBAL HIGH YIELD FUND L.P.

Investment adviser: GIA PARTNERS, LLC.

Gross asset value
$18K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1080782 · Mar 28, 2017 · Schedule D 7.B.(1), fund 805-2663208369

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
John Chigounis Executive
Eduardo Cortes Executive
Robert De Sanctis Executive
Gia Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gia Partners, Llc 12 East 49 Th Streeet, 33 Rd Floor
New York, NY, 10017