Form D · Other Investment Fund

Glade Brook Private Investors LLC

Greenwich, CT · CIK 0001557933

Offering snapshot reported Sep 12, 2014 · SEC filing

Reported sold: $189M
Investors reported: 39
Minimum accepted: $0
First sale: Aug 21, 2012

Fundraising history

Reported sold

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$29,646,000 → $188,922,689
Reported investors8 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2014	Amendment	$188,922,689	$159,276,689vs Sep 13, 2013	39	SEC filing
Sep 13, 2013	Amendment	$29,646,000	$0vs Sep 13, 2012	8	SEC filing
Sep 13, 2012	Initial	$29,646,000	No comparison	8	SEC 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: 021-184075

Source: Form D, filed Sep 12, 2014. 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 LLC

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value: $455M
Beneficial owners: 41
ADV minimum commitment: $1M

Reported in Form ADV on Feb 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

Filing source

Form ADV 968646 · Feb 1, 2016 · Schedule D 7.B.(1), fund 805-6412519872

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Glade Brook Private Investors LLC (this fund)	Sep 12, 2014	$188,922,689	39
Glade Brook Private Investors II LP	Feb 11, 2015	$126,976,232	25
GLADE BROOK PRIVATE INVESTORS IV LLC	Apr 5, 2016	$60,448,287	20
GLADE BROOK PRIVATE INVESTORS V LLC	Feb 22, 2018	$5,049,500	3
GLADE BROOK PRIVATE INVESTORS VI LLC	Jul 1, 2015	$25,964,116	11
GLADE BROOK PRIVATE INVESTORS VII LLC	Aug 24, 2015	$37,482,047	25
Glade Brook Private Investors VIII LLC	May 2, 2016	$48,616,159	14
GLADE BROOK PRIVATE INVESTORS IX LLC	Aug 16, 2016	$100,738,041	39
GLADE BROOK PRIVATE INVESTORS X LLC	Apr 28, 2017	$39,668,000	2
GLADE BROOK PRIVATE INVESTORS XI LP	Oct 13, 2017	$25,433,449	12
GLADE BROOK PRIVATE INVESTORS XII LP	Mar 8, 2018	$10,000,000	1
GLADE BROOK PRIVATE INVESTORS XIII LP	Mar 8, 2018	$20,276,932	6

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
Glade Brook Capital Management Llc Glade Brook Capital Management Llc	Executive
Glade Brook Capital Management Llc	Executive
Glade Brook Private Management Llc Glade Brook Private Management Llc	Executive
Glade Brook Private Management Llc	Executive, Promoter
Paul J. Hudson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 West Putnam Avenue
Greenwich, CT, 06830