Form D · Private Equity Fund

GLY New Mobility 1. LP

Hong Kong, F4 · CIK 0001843241

Offering snapshot reported Jun 8, 2022 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.1MFeb 2, 2021: $30,000,000.00Feb 2, 2021Jun 8, 2022: $35,100,000.00Jun 8, 2022

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$30,000,000 → $35,100,000
  • Reported investors1 → 3
  • Minimum accepted$1,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2022Amendment$35,100,000$5,100,000vs Feb 2, 20213SEC filing
Feb 2, 2021Initial$30,000,000No comparison1SEC 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
$20.4K
Form D file number
021-388158

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MCP SECURITIES, LLC152669

Source: Form D, filed Jun 8, 2022. 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

GLY NEW MOBILITY 1. LP

Investment adviser: GLY CAPITAL MANAGEMENT LIMITED

Gross asset value
$118M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Feb 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED GEORGE TOWN, Cayman Islands
Marketer CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 34

Filing source

Form ADV 1600151 · Feb 10, 2022 · Schedule D 7.B.(1), fund 805-7031446903

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
Hrvoje Krkalo Director
Quan Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12/F, H Code, 45 Pottinger Street Central, Hong Kong
Hong Kong, F4, 00000