Form D · Hedge Fund

GLASfunds, LP

Cleveland, OH · CIK 0001890976

Offering snapshot reported Nov 2, 2026 · SEC filing

Reported sold
$2.66B
Indefinite offering
Investors reported
4,061
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33B$2.66BOct 29, 2021: $476,971,353.00Oct 29, 2021Oct 31, 2022: $667,731,376.00Oct 31, 2022Oct 31, 2023: $852,748,903.00Oct 31, 2023Oct 31, 2024: $1,472,503,095.00Oct 31, 2024Oct 31, 2025: $2,061,156,394.00Oct 31, 2025Nov 2, 2026: $2,663,829,604.00Nov 2, 2026

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$2,061,156,394 → $2,663,829,604
  • Reported investors2,924 → 4,061

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2026Amendment$2,663,829,604$602,673,210vs Oct 31, 20254,061SEC filing
Oct 31, 2025Amendment$2,061,156,394$588,653,299vs Oct 31, 20242,924SEC filing
Oct 31, 2024Amendment$1,472,503,095$619,754,192vs Oct 31, 20232,285SEC filing
Oct 31, 2023Amendment$852,748,903$185,017,527vs Oct 31, 20221,472SEC filing
Oct 31, 2022Amendment$667,731,376$190,760,023vs Oct 29, 20211,154SEC filing
Oct 29, 2021Initial$476,971,353No comparison688SEC 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
021-419214

Source: Form D, filed Nov 2, 2026. 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

GLASFUNDS, LP

Investment adviser: GLASFUNDS, LLC

Gross asset value
$1.81B
Beneficial owners
3,289
ADV minimum commitment
$50K

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator OAKPOINT FUND SERVICES LLC AVON LAKE, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2123073 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-7393990611

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 Gla Sfunds, Llc Promoter
Michael A. Maroon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Superior Avenue East Suite 1510
Cleveland, OH, 44114