Form D · Hedge Fund
GLOBAL UNDERVALUED SECURITIES FUND LP
Hamilton, D0 · CIK 0001090351
Offering snapshot reported Feb 23, 2012 · SEC filing
- Reported sold
- $355M Indefinite offering
- Investors reported
- 83 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 1996 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2012 | Amendment | $355,194,892 | $0vs Mar 18, 2011 | 83 | SEC filing |
| Mar 18, 2011 | Amendment | $355,194,892 | $10,369,189vs Mar 15, 2010 | 83 | SEC filing |
| Mar 17, 2011 | Initial | $355,194,892 | No comparison | 83 | SEC filing |
| Mar 15, 2010 | Amendment | $344,825,703 | $98,655,057vs Mar 16, 2009 | 92 | SEC filing |
| Mar 16, 2009 | Amendment | $246,170,646 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-69150
Limited Partnership Interests.
Source: Form D, filed Feb 23, 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 UNDERVALUED SECURITIES FUND, L.P.
Investment adviser: KLEINHEINZ CAPITAL PARTNERS, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 697995 · Feb 4, 2013 · Schedule D 7.B.(1), fund 805-3247192008
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.
| Name | Reported role |
|---|---|
| John B. Kleinheinz | Director, Promoter |
| Kleinheinz Capital Partners Ldc Kleinheinz Capital Partners Ldc | Director |
| James K. Phillips | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11