Form D · Hedge Fund

GLG Cross Asset Value Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001617767

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 10, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.3MAug 26, 2014: $36,000,000.00Aug 26, 2014Aug 26, 2015: $40,000,000.00Aug 26, 2015Aug 26, 2016: $40,000,000.00Aug 26, 2016Aug 28, 2017: $40,000,000.00Aug 28, 2017Aug 28, 2018: $40,000,000.00Aug 28, 2018Aug 28, 2019: $40,272,105.00Aug 28, 2019

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$36,000,000 → $40,272,105
  • Reported investors2 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2019Amendment$40,272,105$4,272,105vs Aug 26, 20143SEC filing
Aug 28, 2018Amendment$40,000,000$4,000,000vs Aug 26, 20143SEC filing
Aug 28, 2017Amendment$40,000,000$4,000,000vs Aug 26, 20143SEC filing
Aug 26, 2016Amendment$40,000,000$4,000,000vs Aug 26, 20143SEC filing
Aug 26, 2015Amendment$40,000,000$4,000,000vs Aug 26, 20142SEC filing
Aug 26, 2014Initial$36,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-223655
Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. The Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Aug 28, 2019. 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 CROSS ASSET VALUE OFFSHORE FUND LTD.

Investment adviser: GLG PARTNERS LP

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Nov 24, 2015. 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, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
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 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-4724215379

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
Ronan Daly Director
Alun Davies Director
Eric Fortier Director
Glg Partners Lp Promoter
Michael Jackson Director
Simon Palmer Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104