Form D · Other Investment Fund

GLOBEFLEX INTERNATIONAL PARTNERS (QP), L P

San Diego, CA · CIK 0001339848

Offering snapshot reported Jan 30, 2019 · SEC filing

Reported sold
$638M
Indefinite offering
Investors reported
259
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$367M$735MMar 12, 2009: $618,569,440.00Mar 12, 2009Mar 9, 2010: $734,954,500.00Feb 25, 2011: $637,962,440.00Feb 28, 2012: $637,962,440.00Feb 28, 2013: $637,962,440.00Jan 29, 2014: $637,962,440.00Jan 29, 2015: $637,962,440.00Jan 29, 2016: $637,962,440.00Jan 30, 2017: $637,962,440.00Jan 30, 2018: $637,962,440.00Jan 30, 2019: $637,962,440.00Jan 30, 2019

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
Jan 30, 2019Amendment$637,962,440$0vs Jan 30, 2018259SEC filing
Jan 30, 2018Amendment$637,962,440$0vs Jan 30, 2017259SEC filing
Jan 30, 2017Amendment$637,962,440$0vs Jan 29, 2016259SEC filing
Jan 29, 2016Amendment$637,962,440$0vs Jan 29, 2015259SEC filing
Jan 29, 2015Amendment$637,962,440$0vs Jan 29, 2014259SEC filing
Jan 29, 2014Amendment$637,962,440$0vs Feb 28, 2013259SEC filing
Feb 28, 2013Amendment$637,962,440$0vs Feb 28, 2012259SEC filing
Feb 28, 2012Amendment$637,962,440$0vs Feb 25, 2011259SEC filing
Feb 25, 2011Amendment$637,962,440-$96,992,060vs Mar 9, 2010259SEC filing
Mar 9, 2010Amendment$734,954,500$116,385,060vs Mar 12, 2009280SEC filing
Mar 12, 2009Amendment$618,569,440No comparisonNot reportedSEC filing
Sep 23, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81561

Source: Form D, filed Jan 30, 2019. 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

GLOBEFLEX INTERNATIONAL PARTNERS (QP), L.P.

Investment adviser: GLOBEFLEX CAPITAL LP

Gross asset value
$32.2M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AGILE FUND SOLUTIONS, LLC PLEASANT HILL, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN DIEGO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1272406 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4389392240

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
Robert J. Anslow Executive
N/A Ansmar Capital, Inc. Executive
Pamela Farrell Executive
N/A Globe Flex Capital, L.P. Executive
Marina L. Marrelli Executive
Jennifer O'connell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4365 Executive Drive Suite 720
San Diego, CA, 92121