Form D · Hedge Fund

Glen Point Global Macro Fund Ltd

London, X0 · CIK 0001664231

Offering snapshot reported Sep 23, 2021 · SEC filing

Reported sold
$2.97B
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.48B$2.97BJan 26, 2016Jan 20, 2017: $1,230,233,514.00Jan 17, 2018: $1,783,504,717.00Jan 17, 2019: $2,858,902,306.00Jan 3, 2020: $2,953,951,874.00Jan 7, 2021: $2,968,048,019.00Sep 23, 2021: $2,968,048,019.00Sep 23, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2021Amendment$2,968,048,019$0vs Jan 7, 2021131SEC filing
Jan 7, 2021Amendment$2,968,048,019$14,096,145vs Jan 3, 2020131SEC filing
Jan 3, 2020Amendment$2,953,951,874$95,049,568vs Jan 17, 2019126SEC filing
Jan 17, 2019Amendment$2,858,902,306$1,075,397,589vs Jan 17, 2018113SEC filing
Jan 17, 2018Amendment$1,783,504,717$553,271,203vs Jan 20, 201795SEC filing
Jan 20, 2017Amendment$1,230,233,514No comparison69SEC filing
Jan 26, 2016InitialYet to sellNo comparison0SEC 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
021-255941
The number of investors and total amount sold may reflect U.S. and non-U.S. investors

Source: Form D, filed Sep 23, 2021. 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
Nick Gaze Director
Greg Link Director
Victoria Parry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glen Point Capital Llp 130 Jermyn Street
London, X0, SW1Y 4UR