Form D · Hedge Fund

Global Fusion High Alpha, L.P.

Pittsburgh, PA · CIK 0001526798

Offering snapshot reported Aug 16, 2012 · SEC filing

Reported sold: $1.61M
Investors reported: 5
Minimum accepted: $100K
First sale: Jul 1, 2010

Fundraising history

Reported sold

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$2,299,390 → $1,610,601
Reported investors9 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2012	Amendment	$1,610,601	-$688,789vs Jul 27, 2011	5	SEC filing
Jul 27, 2011	Initial	$2,299,390	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163556

Source: Form D, filed Aug 16, 2012. 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 FUSION HIGH ALPHA, LP

Investment adviser: RAYLIANT ASSET MANAGEMENT, LLC

Gross asset value: $1.21M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Dec 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC. VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 769816 · Dec 2, 2013 · Schedule D 7.B.(1), fund 805-1779311208

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
Name	Reported role
Cliff Mc Nary	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 Grant Street Suite 450
Pittsburgh, PA, 15219