Form D · Hedge Fund

GMAG Diversified Opportunity Fund, L.P.

Melville, NY · CIK 0001492955

Offering snapshot reported Aug 25, 2015 · SEC filing

Reported sold
$61.2M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.2MJun 15, 2010: $26,350,000.00Jun 15, 2010Aug 14, 2013: $46,168,112.00Aug 14, 2013Aug 13, 2014: $51,593,112.00Aug 13, 2014Aug 25, 2015: $61,211,194.00Aug 25, 2015

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$26,350,000 → $61,211,194
  • Reported investors51 → 105

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2015Amendment$61,211,194$34,861,194vs Jun 15, 2010105SEC filing
Aug 13, 2014Amendment$51,593,112$25,243,112vs Jun 15, 2010103SEC filing
Aug 14, 2013Amendment$46,168,112$19,818,112vs Jun 15, 201093SEC filing
Jun 15, 2010Initial$26,350,000No comparison51SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-143508
Limited Partnership Interests

Source: Form D, filed Aug 25, 2015. 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

GMAG DIVERSIFIED OPPORTUNITY FUND, LP

Investment adviser: GM ADVISORY GROUP, LLC

Gross asset value
$4.53M
Beneficial owners
61
ADV minimum commitment
$250K

Reported in Form ADV on Jul 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRIEDMAN LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRIEDMAN LLP
PCAOB 711

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1772934 · Jul 3, 2023 · Schedule D 7.B.(1), fund 805-6832129655

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
N/A Gm Advisory Group, Inc. Executive, Promoter
Gm Advisory Group, Inc. Executive, Promoter
N/A Gmag Diversified Fund Gp, Llc Executive
Gmag Diversified Fund Gp, Llc Executive
Frank P. Marzano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Broadhollow Road Suite 301
Melville, NY, 11747