Form D · Hedge Fund

GLG Emerging Markets Special Situations Fund

George Town, Grand Cayman, E9 · CIK 0001502778

Offering snapshot reported Mar 23, 2011 · SEC filing

Reported sold
$2.72M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.36M$2.72MOct 7, 2010: $461,711.00Oct 7, 2010Mar 23, 2011: $2,716,710.00Mar 23, 2011

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$461,711 → $2,716,710
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2011Amendment$2,716,710$2,254,999vs Oct 7, 20102SEC filing
Oct 7, 2010Initial$461,711No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148730

Source: Form D, filed Mar 23, 2011. 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 EMERGING MARKETS SPECIAL SITUATIONS FUND

Investment adviser: GLG PARTNERS LP

Gross asset value
$736K
Beneficial owners
159
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INVESTORS FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 998242 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3994676597

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
Aniello Bianco Director
Alun Davies Director
Michael Jackson Director
Wayne Panton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005