Form D · Hedge Fund

GLASfunds, SPC

Grand Cayman, E9 · CIK 0001566125

Offering snapshot reported Nov 2, 2026 · SEC filing

Reported sold
$640M
Indefinite offering
Investors reported
752
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$320M$640MJan 15, 2013: $46,357,100.00Jan 15, 2013Oct 29, 2021: $303,050,782.00Oct 31, 2022: $352,870,929.00Oct 31, 2023: $390,583,399.00Oct 31, 2024: $441,997,628.00Oct 31, 2025: $564,210,963.00Nov 2, 2026: $639,528,233.00Nov 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$564,210,963 → $639,528,233
  • Reported investors557 → 752

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2026Amendment$639,528,233$75,317,270vs Oct 31, 2025752SEC filing
Oct 31, 2025Amendment$564,210,963$122,213,335vs Oct 31, 2024557SEC filing
Oct 31, 2024Amendment$441,997,628$51,414,229vs Oct 31, 2023465SEC filing
Oct 31, 2023Amendment$390,583,399$37,712,470vs Oct 31, 2022362SEC filing
Oct 31, 2022Amendment$352,870,929$49,820,147vs Oct 29, 2021300SEC filing
Oct 29, 2021Amendment$303,050,782$256,693,682vs Jan 15, 2013210SEC filing
Jan 15, 2013Initial$46,357,100No comparison31SEC 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
021-190254

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, SPC

Investment adviser: GLASFUNDS, LLC

Gross asset value
$547M
Beneficial owners
651
ADV minimum commitment
$100K

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 FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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 805-5647732051

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
Phil Dickie Director
N/A Gla Sfunds, Llc Promoter
Michael A. Maroon Executive
Abigail Maroon Director
Tom Niehaus Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Harbour Trust Co. Ltd. Windward 1, West Bay Rd., Box 897
Grand Cayman, E9, KY1-1103