Form D · Hedge Fund

GlassBead Strategic Partners Fund, LP

Miami Beach, FL · CIK 0001858886

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.5M$117MMar 30, 2022: $7,030,000.00Mar 30, 2022Mar 30, 2022: $6,930,000.00Mar 15, 2023: $8,421,575.00Mar 15, 2023Mar 15, 2024: $10,444,575.00Mar 15, 2024Mar 14, 2025: $111,344,575.00Mar 14, 2025Mar 13, 2026: $117,009,575.00Mar 13, 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$111,344,575 → $117,009,575
  • Reported investors30 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$117,009,575$5,665,000vs Mar 14, 202536SEC filing
Mar 14, 2025Amendment$111,344,575$100,900,000vs Mar 15, 202430SEC filing
Mar 15, 2024Amendment$10,444,575$2,023,000vs Mar 15, 202324SEC filing
Mar 15, 2023Amendment$8,421,575$1,491,575vs Mar 30, 202216SEC filing
Mar 30, 2022Amendment$6,930,000-$100,000vs Mar 30, 202212SEC filing
Mar 30, 2022Initial$7,030,000No comparison12SEC filing

Offering details

Securities
Equity, 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
021-439598

Source: Form D, filed Mar 13, 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 PARTNERS FUND, LP

Investment adviser: GLASSBEAD CAPITAL MANAGEMENT LLC

Gross asset value
$121M
Beneficial owners
21
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 805-9017016169

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
Glass Bead Capital Management, Llc Executive, Promoter
Glass Bead Strategic Partners Fund Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
407 Lincoln Road Suite 11 L
Miami Beach, FL, 33139