Form D · Other Investment Fund

Global Absolute Return Fund

Greenville, DE · CIK 0001547435

Offering snapshot reported Apr 15, 2013 · SEC filing

Reported sold
$6.27M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.14M$6.27MApr 16, 2012: $5,909,619.00Apr 16, 2012Apr 15, 2013: $6,273,585.00Apr 15, 2013

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$5,909,619 → $6,273,585

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2013Amendment$6,273,585$363,966vs Apr 16, 20124SEC filing
Apr 16, 2012Initial$5,909,619No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176776
The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount.

Source: Form D, filed Apr 15, 2013. 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
Delaware Trustee Bny Mellon Trust Of Delaware Director
Investment Manager City Of London Investment Management Company Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4005 Kennett Pike, Suite 250
Greenville, DE, 19807