Form D · Hedge Fund

Glenville Capital Partners, L.P.

New Rochelle, NY · CIK 0001400268

Offering snapshot reported Nov 15, 2021 · SEC filing

Reported sold: $32.4M
Investors reported: 26
Minimum accepted: $1M
First sale: Jul 2, 2007

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$31,876,690 → $32,350,690
Reported investors25 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2021	Amendment	$32,350,690	$474,000vs Nov 13, 2020	26	SEC filing
Nov 13, 2020	Amendment	$31,876,690	$0vs Nov 13, 2019	25	SEC filing
Nov 13, 2019	Amendment	$31,876,690	$950,000vs Nov 14, 2018	25	SEC filing
Nov 14, 2018	Amendment	$30,926,690	$4,443,690vs Jan 4, 2017	23	SEC filing
Jan 4, 2017	Amendment	$26,483,000	$0vs Nov 14, 2016	23	SEC filing
Nov 14, 2016	Initial	$26,483,000	No comparison	23	SEC filing
Nov 9, 2015	Amendment	$26,570,998	$9,375,000vs Nov 19, 2013	23	SEC filing
Nov 19, 2013	Amendment	$17,195,998	No comparison	17	SEC filing
May 9, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-274322

Source: Form D, filed Nov 15, 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

GLENVILLE CAPITAL PARTNERS, L.P.

Investment adviser: GLENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value: $25.6M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Aug 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KNIGHT, ROLLERI, SHEPPARD CPAS, LLP FAIRFIELD, Connecticut, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States Related to adviser: No

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

Prime broker INTERACTIVE BROKERS GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KNIGHT, ROLLERI, SHEPPARD CPAS, LLP
PCAOB 3437

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

INTERACTIVE BROKERS GROUP
LEI 0000922792

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

Filing source

Form ADV 1667828 · Aug 10, 2022 · Schedule D 7.B.(1), fund 805-7064166223

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
Adam D Egelberg	Executive, Promoter
Capital Management Llc Glenville	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

550 Forest Avenue
New Rochelle, NY, 10804