Form D · Hedge Fund

GlassBead Strategic Fund (CI) Ltd.

Miami, FL · CIK 0002050473

Offering snapshot reported Jan 14, 2026 · SEC filing

Reported sold: $1.59M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 1, 2024

Fundraising history

Reported sold

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$189,723 → $1,585,441
Reported investors1 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2026	Amendment	$1,585,441	$1,395,718vs Jan 13, 2025	5	SEC filing
Jan 13, 2025	Initial	$189,723	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-535016

Source: Form D, filed Jan 14, 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

GLASSBEAD STRATEGIC FUND (CI) LTD.

Investment adviser: GLASSBEAD CAPITAL MANAGEMENT LLC

Gross asset value: $1.77M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian JEFFERIES EXECUTION SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

JEFFERIES EXECUTION SERVICES, INC.
SEC 8-2671

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2128075 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8168261349

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
Name	Reported role
Glass Bead Capital Management, Llc	Executive, Promoter
Jean Josse	Director
Victor J. Sedaka	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

407 Lincoln Road Suite 11 L
Miami, FL, 33139