Form D · Private Equity Fund

GLADE BROOK PRIVATE INVESTORS IX LLC

Greenwich, CT · CIK 0001678747

Offering snapshot reported Aug 16, 2016 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 5, 2016
As reported in this filing

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
Aug 16, 2016Initial$100,738,041No comparison39SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269010
Limited Liability Company Interests. The amount reflected in Item 11 may be modified by the Managing Member in its sole discretion.

Source: Form D, filed Aug 16, 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 PRIVATE INVESTORS IX LLC

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$388M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1511444 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6003109901

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
N/A Gb Private Management Llc Executive, Promoter
N/A Gb Private Partners Llc, Promoter
Paul J. Hudson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glade Brook Capital Partners Llc 80 Field Point Road
Greenwich, CT, 06830