Form D · Hedge Fund

HUIZENGA GLOBAL EQUITY MANAGERS LLC

Oak Brook, IL · CIK 0001407766

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$67M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$67MFeb 11, 2009Jan 27, 2010: $42,534,471.00Jan 28, 2010: $42,534,471.00Jan 20, 2011: $43,594,471.00Jan 12, 2012: $43,944,471.00Jan 14, 2013: $48,944,471.00Jan 14, 2014: $50,944,471.00Jan 9, 2015: $50,944,471.00Jan 8, 2016: $51,109,268.00Jan 6, 2017: $51,109,268.00Jan 5, 2018: $51,109,268.00Jan 4, 2019: $51,109,268.00Dec 31, 2019: $63,845,268.00Dec 31, 2020: $63,845,268.00Dec 30, 2021: $64,345,268.00Dec 30, 2022: $66,945,268.00Dec 29, 2023: $67,020,268.00Dec 29, 2023

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$66,945,268 → $67,020,268

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2023Amendment$67,020,268$75,000vs Dec 30, 202240SEC filing
Dec 30, 2022Amendment$66,945,268$2,600,000vs Dec 30, 202140SEC filing
Dec 30, 2021Amendment$64,345,268$500,000vs Dec 31, 202035SEC filing
Dec 31, 2020Amendment$63,845,268$0vs Dec 31, 201935SEC filing
Dec 31, 2019Amendment$63,845,268$12,736,000vs Jan 4, 201935SEC filing
Jan 4, 2019Amendment$51,109,268$0vs Jan 5, 201835SEC filing
Jan 5, 2018Amendment$51,109,268$0vs Jan 6, 201735SEC filing
Jan 6, 2017Amendment$51,109,268$0vs Jan 8, 201635SEC filing
Jan 8, 2016Amendment$51,109,268$164,797vs Jan 9, 201534SEC filing
Jan 9, 2015Amendment$50,944,471$0vs Jan 14, 201434SEC filing
Jan 14, 2014Amendment$50,944,471$2,000,000vs Jan 14, 201334SEC filing
Jan 14, 2013Amendment$48,944,471$5,000,000vs Jan 12, 201234SEC filing
Jan 12, 2012Amendment$43,944,471$350,000vs Jan 20, 201134SEC filing
Jan 20, 2011Amendment$43,594,471$1,060,000vs Jan 28, 201033SEC filing
Jan 28, 2010Amendment$42,534,471$0vs Jan 27, 201032SEC filing
Jan 27, 2010Amendment$42,534,471No comparison32SEC filing
Feb 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Jul 24, 2007PaperNot reportedNo comparisonNot reportedSEC 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
$0
Form D file number
021-106922

Source: Form D, filed Dec 29, 2023. 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

HUIZENGA GLOBAL EQUITY MANAGERS, LLC

Investment adviser: HUIZENGA CAPITAL MANAGEMENT, LLC

Gross asset value
$5.11M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Mar 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, 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

RSM US LLP
PCAOB 49

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1943856 · Mar 14, 2025 · Schedule D 7.B.(1), fund 805-1234766383

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
David A. Bradley Director, Promoter
Matt Demaray Director
Cynthia M. Fogg Director
Peter H. Huizenga Director, Promoter
Heidi A. Huizenga Director, Promoter
Peter H. Huizenga, Jr. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2215 York Road Suite 500
Oak Brook, IL, 60523