Form D · Hedge Fund

GLASSROOM US STOCK FUND LP

Alexandria, VA · CIK 0001676544

Offering snapshot reported Sep 20, 2018 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.52M$11MJun 15, 2016: $1,200,000.00Jun 15, 2016Sep 20, 2017: $10,695,155.00Sep 20, 2017Sep 20, 2018: $11,045,155.00Sep 20, 2018

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$10,695,155 → $11,045,155
  • Reported investors20 → 16
  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2018Amendment$11,045,155$350,000vs Sep 20, 201716SEC filing
Sep 20, 2017Amendment$10,695,155$9,495,155vs Jun 15, 201620SEC filing
Jun 15, 2016Initial$1,200,000No comparison6SEC filing

Offering details

Securities
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
Not reported

Source: Form D, filed Sep 20, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Advisors Llc Glassroom Promoter
Partners Llc Glassroom Director
Franz A. Heinsen Director
Russell T. Klophaus Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 North Lee Street Suite 505
Alexandria, VA, 22314