Form D · Private Equity Fund

GLL Private Equity Fund, LLC

Chicago, IL · CIK 0001487810

Offering snapshot reported Dec 22, 2010 · SEC filing

Reported sold
$600K
Offering amount: $600K
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.4MApr 5, 2010: $31,400,000.00Apr 5, 2010Dec 21, 2010: $315,000.00Dec 22, 2010: $600,000.00Dec 22, 2010

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$31,400,000 → $600,000
  • Reported investors67 → 0
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2010Amendment$600,000-$30,800,000vs Apr 5, 20100SEC filing
Dec 21, 2010Amendment$315,000-$31,085,000vs Apr 5, 20100SEC filing
Apr 5, 2010Initial$31,400,000No comparison67SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140163
Issuer originally sold $31,400,000 to investors in a private equity fund. Purpose for which issuer was formed, became unviable. Therefore,Issuer terminated offering, refunded investors' net money after 1.9% expenses, and dissolved the Issuer's entity.

Source: Form D, filed Dec 22, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
W. Stephen Gilboy Director, Executive, Promoter
Jason R. Gilboy Director, Executive, Promoter
Gll Gll Investors, Llc Director, Promoter
Michael S. Newlander Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 North Lake Shore Drive
Chicago, IL, 60657