Form D · Hedge Fund

Legend Global Value Fund, L.P.

Larkspur, CA · CIK 0001080722

Offering snapshot reported May 16, 2016 · SEC filing

Reported sold
$32.8M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 17, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.8MSep 11, 2009: $7,778,860.00Sep 11, 2009Oct 12, 2010: $8,178,860.00Sep 13, 2011: $26,471,104.00Aug 13, 2012: $27,021,104.00Jul 22, 2013: $29,386,104.00Jun 20, 2014: $31,288,004.00Jun 11, 2015: $32,258,004.00May 16, 2016: $32,828,004.00May 16, 2016

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$32,258,004 → $32,828,004
  • Minimum accepted$250,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2016Amendment$32,828,004$570,000vs Jun 11, 201593SEC filing
Jun 11, 2015Amendment$32,258,004$970,000vs Jun 20, 201493SEC filing
Jun 20, 2014Amendment$31,288,004$1,901,900vs Jul 22, 201390SEC filing
Jul 22, 2013Amendment$29,386,104$2,365,000vs Aug 13, 201285SEC filing
Aug 13, 2012Amendment$27,021,104$550,000vs Sep 13, 201173SEC filing
Sep 13, 2011Amendment$26,471,104$18,292,244vs Oct 12, 201071SEC filing
Oct 12, 2010Amendment$8,178,860$400,000vs Sep 11, 200927SEC filing
Sep 11, 2009Initial$7,778,860No comparison25SEC 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
021-49746
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed May 16, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Matthew Bogin Promoter
N/A Legend Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Elm Avenue
Larkspur, CA, 94939