Form D · Hedge Fund
GLG European Distressed Fund LP
New York, NY · CIK 0001551785
Offering snapshot reported Jun 15, 2016 · SEC filing
- Reported sold
- $18.8M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$2,000,000 → $18,750,000
- Reported investors1 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2016 | Amendment | $18,750,000 | $16,750,000vs Jun 13, 2012 | 3 | SEC filing |
| Jun 15, 2015 | Amendment | $18,750,000 | $16,750,000vs Jun 13, 2012 | 3 | SEC filing |
| Jun 13, 2014 | Amendment | $18,750,000 | $16,750,000vs Jun 13, 2012 | 3 | SEC filing |
| Jun 13, 2013 | Amendment | $18,750,000 | $16,750,000vs Jun 13, 2012 | 3 | SEC filing |
| Jun 13, 2012 | Initial | $2,000,000 | No comparison | 1 | 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
- 021-179668
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 |
Source: Form D, filed Jun 15, 2016. 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 EUROPEAN DISTRESSED FUND LP
Investment adviser: GLG PARTNERS LP
- Gross asset value
- $0
- Beneficial owners
- 66
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-7844862431
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.
| Name | Reported role |
|---|---|
| Jordan Allen | Executive |
| Eric Burl | Executive |
| Lance Donenberg | Executive |
| John Gisondi | Executive |
| Glg Partners Gp Llc Glg Partners Gp Llc | Executive |
| Glg Partners Gp Llc | Executive |
| Glg Partners Lp | Promoter |
| Robert Richard Hanna | Executive |
| Shiraz Kajee | Executive |
| Solomon Edmund Kuckelman | Executive |
| Orly Lax | Executive |
| Lisa Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018