Form D · Hedge Fund

Global Equity Absolute Return Partners, L.P.

Boston, MA · CIK 0001566023

Offering snapshot reported Feb 24, 2021 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
189
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MJan 8, 2013: $5,600,000.00Jan 8, 2013Jan 6, 2014: $5,700,000.00Jan 5, 2015: $5,700,000.00Jan 5, 2016: $5,900,000.00Jul 14, 2016: $7,100,000.00Jul 14, 2017: $44,001,899.00Nov 15, 2017: $46,001,899.00Mar 21, 2018: $52,810,621.00Jun 20, 2018: $63,763,327.00Jun 20, 2019: $97,538,905.00Feb 24, 2020: $104,997,395.00Feb 24, 2021: $105,010,395.00Feb 24, 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$104,997,395 → $105,010,395

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2021Amendment$105,010,395$13,000vs Feb 24, 2020189SEC filing
Feb 24, 2020Amendment$104,997,395$41,234,068vs Jun 20, 2018189SEC filing
Jun 20, 2019Amendment$97,538,905$33,775,578vs Jun 20, 2018175SEC filing
Jun 20, 2018Amendment$63,763,327$10,952,706vs Mar 21, 201888SEC filing
Mar 21, 2018Amendment$52,810,621$6,808,722vs Nov 15, 201740SEC filing
Nov 15, 2017Amendment$46,001,899$2,000,000vs Jul 14, 201725SEC filing
Jul 14, 2017Amendment$44,001,899$36,901,899vs Jul 14, 201624SEC filing
Jul 14, 2016Amendment$7,100,000$1,200,000vs Jan 5, 201613SEC filing
Jan 5, 2016Amendment$5,900,000$200,000vs Jan 5, 201512SEC filing
Jan 5, 2015Amendment$5,700,000$0vs Jan 6, 201412SEC filing
Jan 6, 2014Amendment$5,700,000$100,000vs Jan 8, 201312SEC filing
Jan 8, 2013Initial$5,600,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$109K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-189696

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.152768
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Feb 24, 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

GLOBAL EQUITY ABSOLUTE RETURN PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$8.58M
Beneficial owners
129
ADV minimum commitment
$1M

Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 1575176 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-3434099815

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
Alan J. Brody Director
Gregory S. Konzal Director
Neil A. Medugno Director
Wellington Alternative Investments Llc Executive
Wellington Management Company Llp Executive
Wellington Management Investment, Inc. Executive
Wmp Management, Inc. Executive
Wmp Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress St
Boston, MA, 02210