Form D · Private Equity Fund

Glade Brook Private Investors XL-A LP

Greenwich, CT · CIK 0002020782

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2024
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
Nov 14, 2024Initial$40,269,267No comparison10SEC filing
Nov 14, 2024Initial$8,950,000No comparison1SEC filing
May 1, 2024Initial$44,379,114No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$1.01M
Finders' fees
$0
Form D file number
021-529365
Series D, E and F Limited Partnership Interests. The initial Capital Commitment of $1,000,000 may be modified by the General Partner, in its sole discretion.
DC Advisors Limited was the placement with respect to non-US investors, sales commission above reflect sales to non-US investors in the amount of $300,014.40 for the Series E investments and $705,398.40 for series F investments.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneDC Advisors Limited

Source: Form D, filed Nov 14, 2024. 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 XL-A LP

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer DC ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 1982704 · Apr 24, 2025 · Schedule D 7.B.(1), fund 805-2613511937

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 Gbpm Xl A Gp Llc Executive, Promoter
Paul J. Hudson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gbpm Xl A Gp Llc 80 Field Point Road
Greenwich, CT, 06830