Form D · Private Equity Fund

Global Long/Short Equity Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001605049

Offering snapshot reported Aug 23, 2018 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MApr 8, 2014: $10,000,000.00Apr 8, 2014Mar 4, 2015: $30,000,000.00Mar 25, 2015: $30,000,000.00Mar 3, 2016: $30,000,000.00Mar 2, 2017: $30,000,000.00Jan 3, 2018: $30,000,000.00Aug 23, 2018: $30,000,000.00Aug 23, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2018Amendment$30,000,000$0vs Jan 3, 20181SEC filing
Jan 3, 2018Amendment$30,000,000$0vs Mar 2, 20171SEC filing
Mar 2, 2017Amendment$30,000,000$0vs Mar 3, 20161SEC filing
Mar 3, 2016Amendment$30,000,000$0vs Mar 25, 20151SEC filing
Mar 25, 2015Amendment$30,000,000$0vs Mar 4, 20151SEC filing
Mar 4, 2015Amendment$30,000,000$20,000,000vs Apr 8, 20141SEC filing
Apr 8, 2014Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215148
Series A, L Shares

Source: Form D, filed Aug 23, 2018. 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 LONG/SHORT EQUITY FUND, LTD.

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value
$126K
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Jul 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN INTERNATIONAL BANK LONDON, United Kingdom Related to adviser: Yes
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN (SUISSE) S.A. ZURICH, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 1774146 · Jul 20, 2023 · Schedule D 7.B.(1), fund 805-2552951156

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
John Anderson Director
Jonathan Herrick Director
N/A J.P. Morgan Alternative Asset Management, Inc. Promoter
Robert Meschi Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Srvcs (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005