Form D · Hedge Fund

GLOBAL MICROFINANCE EQUITY FUND LP

Grand Cayman, E9 · CIK 0001436807

Offering snapshot reported Sep 1, 2010 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 28, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.7M$117MJun 2, 2008Sep 4, 2009: $64,164,986.00Sep 4, 2009Sep 1, 2010: $117,427,143.00Sep 1, 2010

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$64,164,986 → $117,427,143
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2010Amendment$117,427,143$53,262,157vs Sep 4, 20099SEC filing
Sep 4, 2009Amendment$64,164,986No comparison7SEC filing
Jun 2, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-118829

Source: Form D, filed Sep 1, 2010. 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
Paul Di Leo Executive
David Fitz Herbert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Service (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007