Form D · Hedge Fund

LIBERTY GLOBAL FUND , A LIMITED PARTNERSHIP

Colleyville, TX · CIK 0001457351

Offering snapshot reported May 20, 2014 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 1, 1988
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.15M$10.3MFeb 20, 2009Feb 8, 2010: $10,291,559.00Feb 8, 2011: $10,291,559.00May 26, 2011: $10,291,559.00May 25, 2012: $10,291,559.00May 21, 2013: $10,291,559.00May 20, 2014: $10,291,559.00May 20, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2014Amendment$10,291,559$0vs May 21, 201396SEC filing
May 21, 2013Amendment$10,291,559$0vs May 25, 201296SEC filing
May 25, 2012Amendment$10,291,559$0vs May 26, 201196SEC filing
May 26, 2011Amendment$10,291,559$0vs Feb 8, 2011106SEC filing
Feb 8, 2011Amendment$10,291,559$0vs Feb 8, 2010106SEC filing
Feb 8, 2010Amendment$10,291,559No comparison96SEC filing
Feb 20, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$3.18M (estimated)
Form D file number
021-127365

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cetera Advisors LLC10299Cetera Advisors LLC · CRD 10299
RBC Capital Markets LLC31194RBC Capital Markets LLC · CRD 31194

Source: Form D, filed May 20, 2014. 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
Craig Caudle Executive, Promoter
David Hedreen Director
Chris Mc Kinzie Executive
William Sachs Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1117 Glade Road Suite 120
Colleyville, TX, 76034