Form D · Hedge Fund

GLG Atlas Macro Fund LP

New York, NY · CIK 0001551786

Offering snapshot reported Jun 13, 2013 · SEC filing

Reported sold
$22.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.8MJun 13, 2012: $18,150,000.00Jun 13, 2012Jun 13, 2013: $22,775,000.00Jun 13, 2013

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$18,150,000 → $22,775,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2013Amendment$22,775,000$4,625,000vs Jun 13, 20122SEC filing
Jun 13, 2012Initial$18,150,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179667
Man Investments Inc. ("MII") is an affiliate of GLG Inc. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, including assets raised for the Fund

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jun 13, 2013. 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

GLG ATLAS MACRO FUND LP

Investment adviser: GLG INC.

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Dec 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN 2, Ireland
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1), fund 805-3155677137

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
Jordan Allen Executive
Eric Burl Executive
Lance Donenberg Executive
John Gisondi Executive
Glg Partners Gp Llc Glg Partners Gp Llc Executive
Shiraz Kajee Executive
Orly Lax Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 25 Th Floor
New York, NY, 10018