Form D · Hedge Fund

Glenernie Long/Short Fund Ltd

Grand Cayman, E9 · CIK 0001826490

Offering snapshot reported Jan 31, 2025 · SEC filing

Reported sold
$4.75M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.38M$4.75MOct 13, 2020: $250,000.00Oct 13, 2020Oct 13, 2021: $250,000.00Oct 13, 2021Oct 13, 2022: $4,750,000.00Oct 13, 2022Feb 3, 2023: $4,750,000.00Feb 2, 2024: $4,750,000.00Feb 2, 2024Jan 31, 2025: $4,750,000.00Jan 31, 2025

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
Jan 31, 2025Amendment$4,750,000$0vs Feb 2, 20242SEC filing
Feb 2, 2024Amendment$4,750,000$0vs Feb 3, 20232SEC filing
Feb 3, 2023Amendment$4,750,000$0vs Oct 13, 20222SEC filing
Oct 13, 2022Amendment$4,750,000$4,500,000vs Oct 13, 20212SEC filing
Oct 13, 2021Amendment$250,000$0vs Oct 13, 20201SEC filing
Oct 13, 2020Initial$250,000No comparison1SEC 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
021-377612

Source: Form D, filed Jan 31, 2025. 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
Miguel Baron Director
Ronan Daly Director
Stephen Edmonds Director
Glenernie Capital Limited Promoter
Andrew Nunneley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glenernie Long/Short (Cayman) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104