Form D · Hedge Fund

Glade Brook Global Domestic Fund LP

Greenwich, CT · CIK 0001530729

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold
$484M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$242M$484MOct 11, 2011: $173,218,125.00Oct 11, 2011Oct 11, 2012: $306,150,125.00Oct 11, 2012Oct 11, 2013: $426,280,125.00Oct 11, 2013Oct 10, 2014: $460,039,243.00Oct 10, 2014Oct 9, 2015: $467,586,130.00Jan 29, 2016: $484,439,242.00Jan 29, 2016

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$467,586,130 → $484,439,242
  • Reported investors43 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2016Amendment$484,439,242$16,853,112vs Oct 9, 201545SEC filing
Oct 9, 2015Amendment$467,586,130$7,546,887vs Oct 10, 201443SEC filing
Oct 10, 2014Amendment$460,039,243$33,759,118vs Oct 11, 201344SEC filing
Oct 11, 2013Amendment$426,280,125$253,062,000vs Oct 11, 201133SEC filing
Oct 11, 2012Amendment$306,150,125$132,932,000vs Oct 11, 201122SEC filing
Oct 11, 2011Initial$173,218,125No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166959

Source: Form D, filed Jan 29, 2016. 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

GLADE BROOK GLOBAL DOMESTIC FUND LP

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

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

Reported in Form ADV on Jul 10, 2017. 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 1123337 · Jul 10, 2017 · Schedule D 7.B.(1), fund 805-7785284039

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
Glade Brook Capital Management Llc Glade Brook Capital Management Llc Executive
Glade Brook Capital Management Llc Executive
Glade Brook Capital Partners Llc Promoter
Paul J. Hudson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
80 Field Point Road
Greenwich, CT, 06830