Form D · Private Equity Fund

Glade Brook Private Investors XXIII LP

Greenwich, CT · CIK 0001812816

Offering snapshot reported Jun 9, 2020 · SEC filing

Reported sold
$1.88M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 27, 2020
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
Jun 9, 2020Initial$1,879,961No comparison5SEC 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
021-368560
Limited Partnership Interests. The minimum capital commitment of $1,000,000 may be modified by the General Partner of the Issuer in its sole discretion.

Source: Form D, filed Jun 9, 2020. 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 XXIII LP

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$2.09M
Beneficial owners
6
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 805-5404189704

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 Xxiii Gp Llc Executive, Promoter
Paul J. Hudson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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