Form D · Hedge Fund

GlacierWealth Partners, LLC

Whitefish, MT · CIK 0001535184

Offering snapshot reported May 10, 2018 · SEC filing

Reported sold: $7.07M
Investors reported: 44
Minimum accepted: $0
First sale: Nov 14, 2011

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2018	Amendment	$7,074,700	No comparison	44	SEC filing
May 11, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
May 18, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 6, 2015	Initial	Yet to sell	No comparison	0	SEC filing
Aug 10, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 10, 2012	Initial	Yet to sell	No comparison	0	SEC filing
Dec 5, 2011	Initial	$400,000	No comparison	3	SEC filing
Nov 22, 2011	Initial	$400,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-235340

Source: Form D, filed May 10, 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

GLACIERWEALTH PARTNERS, LLC

Investment adviser: CLEAR WEALTH, INC.

Gross asset value: $3M
Beneficial owners: 15
ADV minimum commitment: $250K

Reported in Form ADV on Jun 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND ASSOCIATES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 655056 · Jun 22, 2012 · Schedule D 7.B.(1), fund 805-8384323613

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
N/A Glacier Wealth, Inc.	Promoter
Edward G Rainford	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

122 Montana Avenue
Whitefish, MT, 59937