Form D · Hedge Fund

GLG European Long-Short Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001520116

Offering snapshot reported Jan 2, 2019 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$354MMay 10, 2011: $50,000,000.00May 10, 2011May 10, 2012: $178,779,043.00May 15, 2013: $169,183,295.00Jul 15, 2013: $321,099,684.00Oct 30, 2013: $279,273,551.00Dec 11, 2013: $284,273,551.00Jan 27, 2014: $285,588,551.00Mar 13, 2014: $295,148,551.00Apr 10, 2014: $304,498,551.00May 19, 2014: $304,498,551.00Jun 25, 2014: $304,498,551.00Jul 15, 2014: $304,498,551.00Aug 19, 2014: $310,998,551.00Sep 11, 2014: $311,498,551.00Oct 15, 2014: $316,638,551.00Dec 30, 2014: $316,638,551.00Dec 30, 2015: $319,638,551.00Dec 30, 2016: $322,138,551.00Jan 2, 2018: $344,138,551.00Jan 2, 2019: $354,138,551.00Jan 2, 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$322,138,551 → $354,138,551

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2019Amendment$354,138,551$32,000,000vs Dec 30, 201627SEC filing
Jan 2, 2018Amendment$344,138,551$22,000,000vs Dec 30, 201627SEC filing
Dec 30, 2016Amendment$322,138,551$272,138,551vs May 10, 201127SEC filing
Dec 30, 2015Amendment$319,638,551$269,638,551vs May 10, 201127SEC filing
Dec 30, 2014Amendment$316,638,551$266,638,551vs May 10, 201127SEC filing
Oct 15, 2014Amendment$316,638,551$266,638,551vs May 10, 201127SEC filing
Sep 11, 2014Amendment$311,498,551$261,498,551vs May 10, 201127SEC filing
Aug 19, 2014Amendment$310,998,551$260,998,551vs May 10, 201127SEC filing
Jul 15, 2014Amendment$304,498,551$254,498,551vs May 10, 201127SEC filing
Jun 25, 2014Amendment$304,498,551$254,498,551vs May 10, 201127SEC filing
May 19, 2014Amendment$304,498,551$254,498,551vs May 10, 201127SEC filing
Apr 10, 2014Amendment$304,498,551$254,498,551vs May 10, 201127SEC filing
Mar 13, 2014Amendment$295,148,551$245,148,551vs May 10, 201125SEC filing
Jan 27, 2014Amendment$285,588,551$235,588,551vs May 10, 201121SEC filing
Dec 11, 2013Amendment$284,273,551$234,273,551vs May 10, 201119SEC filing
Oct 30, 2013Amendment$279,273,551$229,273,551vs May 10, 201119SEC filing
Jul 15, 2013Amendment$321,099,684$271,099,684vs May 10, 201120SEC filing
May 15, 2013Amendment$169,183,295$119,183,295vs May 10, 20116SEC filing
May 10, 2012Amendment$178,779,043$128,779,043vs May 10, 20113SEC filing
May 10, 2011Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.34M (estimated)
Finders' fees
$0
Form D file number
021-159493
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
Barclays Capital Inc.19714
CAIS Capital LLC154512
J.P. Morgan Securities LLC79
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jan 2, 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 EUROPEAN LONG-SHORT OFFSHORE FUND LTD.

Investment adviser: GLG PARTNERS LP

Gross asset value
$0
Beneficial owners
11
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

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 LTD GRAND CAYMAN, Cayman Islands
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-3994090098

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
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, P.O. Box 309
Grand Cayman, E9, KY1-1104