Form D · Hedge Fund

GLG Ore Hill KH Levered Credit Hub Fund Ltd

Grand Cayman, E9 · CIK 0001559353

Offering snapshot reported Oct 6, 2014 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MOct 5, 2012: $1,500,000.00Oct 5, 2012Oct 4, 2013: $1,500,000.00Oct 4, 2013Oct 6, 2014: $1,500,000.00Oct 6, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2014Amendment$1,500,000$0vs Oct 5, 20124SEC filing
Oct 4, 2013Amendment$1,500,000$0vs Oct 5, 20124SEC filing
Oct 5, 2012Initial$1,500,000No comparison4SEC 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
021-185101
Man Investments Inc. ("MII") is an affiliate of GLG LLC. Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary & discretionary bonus, determined by many factors, incl. assets raised for the Fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Oct 6, 2014. 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 ORE HILL KH LEVERED CREDIT HUB FUND LTD.

Investment adviser: GLG LLC

Gross asset value
$323M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Sep 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 948176 · Sep 28, 2015 · Schedule D 7.B.(1), fund 805-6380468575

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
Alun Davies Director
Glg Llc Promoter
Michael Jackson 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