Form D · Hedge Fund

GNS Hillier Global Opportunities Fund

George Town, Grand Cayman, E9 · CIK 0001542116

Offering snapshot reported Feb 8, 2019 · SEC filing

Reported sold
$57.3M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.3MFeb 16, 2012: $5,000,000.00Feb 16, 2012Feb 15, 2013: $40,300,000.00Feb 12, 2014: $52,055,603.00Feb 11, 2015: $53,655,602.00Feb 10, 2016: $54,605,602.00Feb 10, 2017: $54,705,602.00Feb 8, 2018: $56,960,602.00Feb 8, 2019: $57,268,840.00Feb 8, 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.

  • Reported sold$56,960,602 → $57,268,840

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2019Amendment$57,268,840$308,238vs Feb 8, 201839SEC filing
Feb 8, 2018Amendment$56,960,602$2,255,000vs Feb 10, 201739SEC filing
Feb 10, 2017Amendment$54,705,602$100,000vs Feb 10, 201634SEC filing
Feb 10, 2016Amendment$54,605,602$950,000vs Feb 11, 201533SEC filing
Feb 11, 2015Amendment$53,655,602$1,599,999vs Feb 12, 201430SEC filing
Feb 12, 2014Amendment$52,055,603$11,755,603vs Feb 15, 201329SEC filing
Feb 15, 2013Amendment$40,300,000$35,300,000vs Feb 16, 201219SEC filing
Feb 16, 2012Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-173587

Source: Form D, filed Feb 8, 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

GNS HILLIER GLOBAL OPPORTUNITIES FUND

Investment adviser: GNS HILLIER PARTNERS, LTD.

Gross asset value
$9.8M
Beneficial owners
15
ADV minimum commitment
$2M

Reported in Form ADV on May 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1220967 · May 30, 2018 · Schedule D 7.B.(1), fund 805-4758126665

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
James Crothers Gilshenan Director
Same Gns Hillier Capital Llc Executive
Same Gns Hillier Partners Ltd Executive
Michael Patrick Smorch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services Cayman 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005