Form D · Other Investment Fund

GMAG Special Opportunities Fund LLC

New York, NY · CIK 0001550177

Offering snapshot reported May 25, 2012 · SEC filing

Reported sold: $100M
Investors reported: 2
Minimum accepted: $0
First sale: May 11, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 25, 2012	Initial	$100,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-178838

Source: Form D, filed May 25, 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

GMAG SPECIAL OPPORTUNITIES FUND LLC

Investment adviser: JF INTERNATIONAL MANAGEMENT INC.

Gross asset value: $130M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Feb 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AUGENTIUS FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States

Custodian RBS CITIZENS, N.A. PROVIDENCE, Rhode Island, 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

Filing source

Form ADV 1077968 · Feb 23, 2017 · Schedule D 7.B.(1), fund 805-3817084775

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
Name	Reported role
N/A Jp Morgan Chase Bank, N.A.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Jpmorgan Chase Bank, N.A. 270 Park Avenue, 24 Th Floor
New York, NY, 10017