Form D · Hedge Fund

Global Return Value Investments, LP

Naples, FL · CIK 0001701413

Offering snapshot reported Apr 21, 2023 · SEC filing

Reported sold
$13.4M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.68M$13.4MMar 30, 2017Mar 30, 2018: $5,495,853.00Apr 1, 2019: $6,742,866.00Apr 1, 2020: $7,913,431.00Apr 1, 2021: $10,869,899.00Apr 21, 2022: $13,057,899.00Apr 21, 2023: $13,354,899.00Apr 21, 2023

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$13,057,899 → $13,354,899
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2023Amendment$13,354,899$297,000vs Apr 21, 202223SEC filing
Apr 21, 2022Amendment$13,057,899$2,188,000vs Apr 1, 202122SEC filing
Apr 1, 2021Amendment$10,869,899$2,956,468vs Apr 1, 202020SEC filing
Apr 1, 2020Amendment$7,913,431$1,170,565vs Apr 1, 201919SEC filing
Apr 1, 2019Amendment$6,742,866$1,247,013vs Mar 30, 201813SEC filing
Mar 30, 2018Amendment$5,495,853No comparison11SEC filing
Mar 30, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283639

Source: Form D, filed Apr 21, 2023. 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
Elliot Charles Trexler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
999 Vanderbilt Beach Road Suite 204
Naples, FL, 34108