Form D · Other Investment Fund

Glenhill Concentrated Long Absolute Fund, LP

New York, NY · CIK 0001319289

Offering snapshot reported Mar 26, 2018 · SEC filing

Reported sold
$83.2M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.6M$83.2MMar 21, 2014: $83,150,000.00Mar 21, 2014Mar 23, 2015: $83,150,000.00Mar 23, 2015Mar 23, 2016: $83,150,000.00Mar 23, 2016Mar 23, 2017: $83,150,000.00Mar 23, 2017Mar 26, 2018: $83,150,000.00Mar 26, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2018Amendment$83,150,000$0vs Mar 23, 201730SEC filing
Mar 23, 2017Amendment$83,150,000$0vs Mar 23, 201630SEC filing
Mar 23, 2016Amendment$83,150,000$0vs Mar 23, 201530SEC filing
Mar 23, 2015Amendment$83,150,000$0vs Mar 21, 201430SEC filing
Mar 21, 2014Initial$83,150,000No comparison29SEC 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
021-214025

Source: Form D, filed Mar 26, 2018. 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

GLENHILL CONCENTRATED LONG ABSOLUTE FUND L.P.

Investment adviser: GLENHILL CAPITAL ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 21, 2019. 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 1279343 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-5956307382

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
Kevin Corb Executive
Glenn J. Krevlin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Fifth Ave 11 Th Fl
New York, NY, 10020