Form D · Hedge Fund
Glen Point Global Macro Fund LP
London, X0 · CIK 0001664273
Offering snapshot reported Sep 23, 2021 · SEC filing
- Reported sold
- $709M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2021 | Amendment | $709,070,418 | $0vs Jan 7, 2021 | 35 | SEC filing |
| Jan 7, 2021 | Amendment | $709,070,418 | $1,600,000vs Jan 3, 2020 | 35 | SEC filing |
| Jan 3, 2020 | Amendment | $707,470,418 | $158,375,000vs Jan 17, 2019 | 35 | SEC filing |
| Jan 17, 2019 | Amendment | $549,095,418 | $33,148,000vs Jan 17, 2018 | 33 | SEC filing |
| Jan 17, 2018 | Amendment | $515,947,418 | $277,147,418vs Jan 20, 2017 | 26 | SEC filing |
| Jan 20, 2017 | Amendment | $238,800,000 | No comparison | 18 | SEC filing |
| Jan 26, 2016 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-255940
Source: Form D, filed Sep 23, 2021. 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
GLEN POINT GLOBAL MACRO FUND LP
Investment adviser: GLEN POINT CAPITAL LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1569292 · Oct 7, 2021 · Schedule D 7.B.(1), fund 805-2494411562
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.
| Name | Reported role |
|---|---|
| Nick Gaze | Director |
| Greg Link | Director |
| Victoria Parry | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, SW1Y 4UR