Form D · Hedge Fund
GLG Ore Hill Levered Credit Fund LP
New York, NY · CIK 0001532249
Offering snapshot reported Oct 2, 2013 · SEC filing
- Reported sold
- $53.2M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K 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.
- Reported sold$35,822,977 → $53,182,235
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 2, 2013 | Amendment | $53,182,235 | $17,359,258vs Oct 2, 2012 | 15 | SEC filing |
| Oct 2, 2012 | Amendment | $35,822,977 | $0vs Aug 16, 2012 | 15 | SEC filing |
| Aug 16, 2012 | Amendment | $35,822,977 | $11,522,977vs Oct 7, 2011 | 15 | SEC filing |
| Oct 7, 2011 | Initial | $24,300,000 | No comparison | 8 | SEC 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
- 021-166901
Man Investments Inc. ("MII") is an affiliate of GLG Ore Hill Capital Management LLC. The Fund did not pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by factors such as 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 Oct 2, 2013. 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 LEVERED CREDIT FUND LP
Investment adviser: GLG LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 872721 · Feb 2, 2015 · Schedule D 7.B.(1), fund 805-4423861256
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 |
|---|---|
| Eric Burl | Executive |
| Lance Donenberg | Executive |
| N/A Glg Ore Hill Capital Management Llc | Promoter |
| John Irish | Executive |
| Michael M. Janson | Executive |
| Shiraz Kajee | Executive |
| Orly Lax | Executive |
| Nadine Le Gall | Executive |
| Alok Makhija | Executive |
| Benjamin E. Nickoll | Executive |
| Edward M. Stearns | Executive |
| Frederick Wahl | Executive |
| Gordon Watson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018