Form D · Other Investment Fund

GLL Health Sciences Fund Ltd

Po Box 10324 Grand Cayman, E9 · CIK 0001694196

Offering snapshot reported Mar 31, 2026 · SEC filing

Reported sold
$8.25M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.29M$10.6MMar 7, 2024: $10,408,542.00Mar 7, 2024Mar 19, 2025: $10,588,409.00Mar 19, 2025Mar 31, 2026: $8,252,967.00Mar 31, 2026

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$10,588,409 → $8,252,967
  • Reported investors13 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2026Amendment$8,252,967-$2,335,442vs Mar 19, 202511SEC filing
Mar 19, 2025Amendment$10,588,409$179,867vs Mar 7, 202413SEC filing
Mar 7, 2024Initial$10,408,542No comparison16SEC filing
Mar 21, 2023Initial$9,254,217No comparison16SEC filing
Mar 10, 2022Initial$12,278,111No comparison16SEC filing
Mar 8, 2021Amendment$15,616,586$3,616,491vs Mar 30, 202017SEC filing
Mar 30, 2020Amendment$12,000,095$3,069,022vs Mar 27, 202015SEC filing
Mar 27, 2020Amendment$8,931,073$406,354vs Mar 25, 201915SEC filing
Mar 25, 2019Amendment$8,524,719$0vs Mar 21, 201915SEC filing
Mar 21, 2019Amendment$8,524,719-$490,744vs Mar 8, 201815SEC filing
Mar 8, 2018Amendment$9,015,463$5,125,301vs Mar 8, 201713SEC filing
Mar 8, 2017Amendment$3,890,162$229,568vs Jan 19, 20178SEC filing
Jan 19, 2017Initial$3,660,594No comparison8SEC 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
021-506936
As of 12/31/25

Source: Form D, filed Mar 31, 2026. 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

GLL HEALTH SCIENCES FUND LTD

Investment adviser: GLL INVESTORS, LLC

Gross asset value
$8.25M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGETOWN, Cayman Islands
Custodian BMO HARRIS CHICAGO, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Filing source

Form ADV 2084273 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8924422944

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
William Stephen Gilboy Executive, Promoter
Jason Gilboy Director, Executive, Promoter
Gll Investors Llc Promoter
Michael Newlander Executive, Promoter
Wayne Ross Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/Ofive Continents Partners Ltd Anderson Square,4 Th Floor,64 Shedden Rd
Po Box 10324 Grand Cayman, E9, KY1-1003