Form D · Hedge Fund
GLG Natural Resources Fund, L.P.
New York, NY · CIK 0001529130
Offering snapshot reported Sep 14, 2012 · SEC filing
- Reported sold
- $200K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Sep 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2012 | Amendment | $200,000 | $0vs Sep 15, 2011 | 1 | SEC filing |
| Sep 15, 2011 | Initial | $200,000 | No comparison | 1 | SEC 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
- 021-165908
Man Investments Inc. ("MII") is an affiliate of GLG Inc. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, including 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 Sep 14, 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
GLG NATURAL RESOURCES FUND LP
Investment adviser: GLG INC.
- Gross asset value
- $0
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 1, 2013. 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 708080 · Mar 1, 2013 · Schedule D 7.B.(1), fund 805-9673922845
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 |
| John Gisondi | Executive |
| Glg Gp Llc Glg Gp Llc | Executive |
| Orly Lax | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018