Form D · Hedge Fund

Global Undervalued Securities Fund Ltd

Hamilton, D0 · CIK 0001306112

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$657M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$328M$657MMar 16, 2009: $450,867,849.00Mar 16, 2009Mar 15, 2010: $475,210,849.00Mar 15, 2010Mar 17, 2011: $656,991,841.00Mar 17, 2011Feb 23, 2012: $656,991,841.00Feb 23, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$656,991,841$0vs Mar 17, 2011113SEC filing
Mar 17, 2011Amendment$656,991,841$181,780,992vs Mar 15, 2010113SEC filing
Mar 15, 2010Amendment$475,210,849$24,343,000vs Mar 16, 2009127SEC filing
Mar 16, 2009Amendment$450,867,849No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-70186

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, LTD.

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 805-6531705410

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 B. Kleinheinz Director, Promoter
James K. Phillips Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
48 Par La Ville Road
Hamilton, D0, HM11