Form D · Hedge Fund

GLG MULTI-STRATEGY FUND SICAV

Senningerberg, N4 · CIK 0001460490

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$4.77M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 7, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.39M$4.77MMar 16, 2009Mar 15, 2010: $639,128.00Mar 15, 2010Mar 15, 2011: $639,128.00Mar 15, 2011Mar 27, 2012: $4,770,748.00Mar 27, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2012Amendment$4,770,748No comparison15SEC filing
Mar 15, 2011Amendment$639,128No comparison2SEC filing
Mar 15, 2010Amendment$639,128No comparison2SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-129390

Source: Form D, filed Mar 27, 2012. 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

MAN GLG MULTI-STRATEGY FUND SICAV

Investment adviser: GLG PARTNERS LP

Gross asset value
$330K
Beneficial owners
155
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 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 715280 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-7950302083

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
Alun Davies Director
Michael Jackson Director
Wayne G. Panton Director
Simon White Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aerogolf Center, 1 A Hoehenhof, L 1736
Senningerberg, N4, 00000