Form D · Hedge Fund

Good Steward Global Bond Fund, Ltd.

Grand Cayman, E9 · CIK 0001535185

Offering snapshot reported Nov 7, 2012 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $5M
First sale: Dec 16, 2011

Fundraising history

Reported sold

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 investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2012	Amendment	$50,000,000	No comparison	1	SEC filing
Feb 28, 2012	Amendment	$50,000,000	No comparison	1	SEC filing
Dec 21, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-170445

Source: Form D, filed Nov 7, 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

THE GOOD STEWARD GLOBAL BOND FUND, LTD.

Investment adviser: HIGHLAND GOOD STEWARD MANAGEMENT, LLC

Gross asset value: $63.9M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV, LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer PACIFIC INVESTMENT MANAGEMENT COMPANY LLC NEWPORT BEACH, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
CRD 104559 · SEC 801-48187

Filing source

Form ADV 719180 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-3688534230

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
Highland Good Steward Management ,Llc	Executive
William T. Mills, Iii	Director
Charles D. Perry, Jr.	Director
William A. Terry	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, S Church St.
Grand Cayman, E9, KY1-1104