Form D · Other Investment Fund

GLL SINGLE STRATEGY L P

Chicago, IL · CIK 0001082050

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26.1MSep 7, 2010: $25,807,607.00Sep 7, 2010Aug 14, 2012: $22,602,213.00Apr 23, 2013: $22,095,605.00Jul 17, 2013: $26,087,838.00Feb 19, 2015: $25,927,597.00Mar 7, 2016: $23,032,807.00Mar 7, 2017: $2,507,313.00Mar 7, 2018: $726,616.00Mar 26, 2019: $374,959.00Mar 27, 2020: $354,705.00Mar 9, 2021: $0.00Mar 9, 2021

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$354,705 → $0
  • Reported investors61 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2021Amendment$0-$354,705vs Mar 27, 20200SEC filing
Mar 27, 2020Amendment$354,705-$20,254vs Mar 26, 201961SEC filing
Mar 26, 2019Amendment$374,959-$351,657vs Mar 7, 201861SEC filing
Mar 7, 2018Amendment$726,616-$1,780,697vs Mar 7, 201761SEC filing
Mar 7, 2017Amendment$2,507,313-$20,525,494vs Mar 7, 201661SEC filing
Mar 7, 2016Amendment$23,032,807-$2,894,790vs Feb 19, 201559SEC filing
Mar 4, 2016Initial$23,032,807No comparison59SEC filing
Feb 19, 2015Amendment$25,927,597-$160,241vs Jul 17, 201362SEC filing
Jul 17, 2013Amendment$26,087,838$3,992,233vs Apr 23, 201364SEC filing
Apr 23, 2013Amendment$22,095,605-$506,608vs Aug 14, 201263SEC filing
Aug 14, 2012Amendment$22,602,213-$3,205,394vs Sep 7, 201074SEC filing
Sep 7, 2010Initial$25,807,607No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147353
As of 12/31/20

Source: Form D, filed Mar 9, 2021. 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 SINGLE STRATEGY, L.P.

Investment adviser: GLL INVESTORS, LLC

Gross asset value
$355K
Beneficial owners
62
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker ETRADE SECURITIES LLC 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

RYAN & JURASKA
PCAOB 3407

Filing source

Form ADV 1409132 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-7292585637

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 North Lake Shore Dr #201
Chicago, IL, 60657