Form D · Other Investment Fund

Glenhill Long Fund LP

New York, NY · CIK 0001584768

Offering snapshot reported Mar 27, 2018 · SEC filing

Reported sold: $379M
Investors reported: 30
Minimum accepted: $1
First sale: Feb 2, 2013

Fundraising history

Reported sold

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$372,702,909 → $379,202,909

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2018	Amendment	$379,202,909	$6,500,000vs Mar 23, 2017	30	SEC filing
Mar 23, 2017	Amendment	$372,702,909	$169,900,000vs Mar 23, 2016	30	SEC filing
Mar 23, 2016	Amendment	$202,802,909	$85,494,061vs Mar 23, 2015	26	SEC filing
Mar 23, 2015	Amendment	$117,308,848	$63,700,000vs Mar 21, 2014	23	SEC filing
Mar 21, 2014	Initial	$53,608,848	No comparison	3	SEC 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: 021-214022

Source: Form D, filed Mar 27, 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 LONG FUND LP

Investment adviser: GLENHILL CAPITAL ADVISORS, LLC

Gross asset value: $155M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Feb 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1279343 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-7978680574

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
Name	Reported role
Kevin Corb	Executive
Glenn J. Krevlin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Fifth Avenue 11 Th Floor
New York, NY, 10020