Form D · Other Investment Fund

Glamorgan Partners, L.P.

Radnor, PA · CIK 0001486039

Offering snapshot reported Feb 19, 2019 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.4MMar 4, 2010Mar 1, 2011: $24,400,000.00Feb 29, 2012: $21,655,000.00Oct 1, 2012: $21,160,800.00Feb 21, 2013: $17,639,000.00Feb 24, 2014: $21,714,000.00Feb 23, 2015: $23,014,000.00Feb 10, 2016: $19,111,000.00Apr 4, 2018: $23,890,000.00Feb 19, 2019: $21,989,000.00Feb 19, 2019

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$23,890,000 → $21,989,000
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2019Amendment$21,989,000-$1,901,000vs Apr 4, 201822SEC filing
Apr 4, 2018Amendment$23,890,000$4,779,000vs Feb 10, 201621SEC filing
Feb 10, 2016Amendment$19,111,000-$3,903,000vs Feb 23, 201520SEC filing
Feb 23, 2015Amendment$23,014,000$1,300,000vs Feb 24, 201420SEC filing
Feb 24, 2014Amendment$21,714,000$4,075,000vs Feb 21, 201320SEC filing
Feb 21, 2013Amendment$17,639,000-$4,016,000vs Feb 29, 201213SEC filing
Oct 1, 2012Amendment$21,160,800-$494,200vs Feb 29, 201216SEC filing
Feb 29, 2012Amendment$21,655,000-$2,745,000vs Mar 1, 201117SEC filing
Mar 1, 2011Amendment$24,400,000No comparison18SEC filing
Mar 4, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139250

Source: Form D, filed Feb 19, 2019. 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

GLAMORGAN PARTNERS LP

Investment adviser: DREXEL MORGAN CAPITAL ADVISERS, INC.

Gross asset value
$39.8M
Beneficial owners
8
ADV minimum commitment
$250K

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 SS&C TECHNOLOGIES NEW JERSEY, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN CHASE BANK NA PHILADELPHIA, Pennsylvania, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1498773 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-2532530245

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 Drexel Morgan Capital Advisers, Inc. Promoter
James Laws Mc Cabe Promoter
N/A Red Wing Management Ii Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Three Radnor Corporate Center Suite 305
Radnor, PA, 19087