Form D · Hedge Fund

GLG Global Convertible Distributing Fund

Dublin 2, L2 · CIK 0001486864

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$265K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 8, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$297K$593KMar 23, 2010: $593,123.00Mar 23, 2010Mar 15, 2011: $593,123.00Mar 15, 2011Mar 15, 2012: $265,399.00Mar 15, 2012

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$593,123 → $265,399
  • Reported investors4 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2012Amendment$265,399-$327,724vs Mar 23, 20101SEC filing
Mar 15, 2011Amendment$593,123$0vs Mar 23, 20104SEC filing
Mar 23, 2010Initial$593,123No comparison4SEC filing

Offering details

Securities
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
021-139864

Source: Form D, filed Mar 15, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Gerald O'mahony Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Matsack Trust Limited 70 Sir John Rogerson's Quay
Dublin 2, L2, 00000