Form D · Hedge Fund

GLA PARTNERS, L.P.

Chicago, IL · CIK 0001580990

Offering snapshot reported Jul 10, 2013 · SEC filing

Reported sold: $4.72M
Investors reported: 9
Minimum accepted: $1M
First sale: Jul 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2013	Initial	$4,720,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199294

Source: Form D, filed Jul 10, 2013. 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

GLA PARTNERS L.P.

Investment adviser: GREAT LAKES ADVISORS, LLC

Gross asset value: $20M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Feb 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1281269 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-3501827808

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
Advisors, Llc Great Lakes	Promoter
Jason Turner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 S. Riverside Plaza 28 Th Floor
Chicago, IL, 60606