Form D · Hedge Fund

HOLOWESKO GLOBAL FUND LLC

Nassau, C5 · CIK 0001135822

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$589M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$294M$589MMay 7, 2021: $577,177,188.00May 7, 2021May 4, 2022: $577,177,188.00May 4, 2022May 4, 2023: $577,177,188.00May 4, 2023May 6, 2024: $577,277,188.00May 6, 2024Apr 29, 2025: $579,277,188.00Apr 29, 2025Apr 24, 2026: $588,871,025.00Apr 24, 2026

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$579,277,188 → $588,871,025

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$588,871,025$9,593,837vs Apr 29, 202579SEC filing
Apr 29, 2025Amendment$579,277,188$2,000,000vs May 6, 202479SEC filing
May 6, 2024Amendment$577,277,188$100,000vs May 4, 202376SEC filing
May 4, 2023Amendment$577,177,188$0vs May 4, 202275SEC filing
May 4, 2022Amendment$577,177,188$0vs May 7, 202175SEC filing
May 7, 2021Amendment$577,177,188No comparisonNot reportedSEC filing
May 8, 2020Amendment$567,177,188$946,351vs May 10, 201974SEC filing
May 10, 2019Amendment$566,230,837$0vs May 10, 201873SEC filing
May 10, 2018Amendment$566,230,837$0vs May 11, 201773SEC filing
May 11, 2017Amendment$566,230,837$0vs May 12, 201673SEC filing
May 12, 2016Amendment$566,230,837$41,500,000vs May 13, 201573SEC filing
May 13, 2015Amendment$524,730,837$5,900,000vs May 14, 201471SEC filing
May 14, 2014Amendment$518,830,837$6,500,000vs May 13, 201369SEC filing
May 13, 2013Amendment$512,330,837$2,600,000vs May 14, 201267SEC filing
May 14, 2012Amendment$509,730,837$5,500,000vs May 16, 201166SEC filing
May 16, 2011Amendment$504,230,837$119,575,038vs Jan 20, 201062SEC filing
Jan 20, 2010Amendment$384,655,799$247,155,799vs Jan 20, 201050SEC filing
Jan 20, 2010Initial$137,500,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$568K (estimated)
Form D file number
021-138002

Source: Form D, filed Apr 24, 2026. 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

HOLOWESKO GLOBAL FUND LLC

Investment adviser: HOLOWESKO PARTNERS LTD.

Gross asset value
$121M
Beneficial owners
11
ADV minimum commitment
$3M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer ELEUTHERA INVESTMENTS PTY LTD MELBOURNE, Australia Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2073346 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3929169079

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
Patti Albury Executive
Nicholas F Brady Director
Gregory P Cleare Director, Executive
N/A Continental Casualty Company Executive
Douglas B Ellis Director
Ian D Fair Director
Richard S Farrington Director, Executive
Martin L. Flanagan Director
N/A Global Diversified Investors Class Ii Interests Executive
Mark G Holowesko Director, Executive
N/A Holowesko Partners Ltd. Promoter
Gregory E Johnson Director
Charles Johnson Director
N/A Templeton Capital Advisors Ltd. Executive, Promoter
Karen C Zyp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Shipston House, Lyford Cay Box N 7776 78
Nassau, C5, 00000