Form D · Hedge Fund

Man GLG Select Opportunities (US) LP

New York, NY · CIK 0001647891

Offering snapshot reported Jul 17, 2017 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.08M$12.2MJul 15, 2015: $11,550,000.00Jul 15, 2015Jul 15, 2016: $12,050,000.00Jul 15, 2016Jul 17, 2017: $12,150,000.00Jul 17, 2017

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$12,050,000 → $12,150,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2017Amendment$12,150,000$100,000vs Jul 15, 20166SEC filing
Jul 15, 2016Amendment$12,050,000$500,000vs Jul 15, 20155SEC filing
Jul 15, 2015Initial$11,550,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243772
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).
Man Investments Inc. ("MII") is an affiliate of GLG LLC. The Issuer did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jul 17, 2017. 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

MAN GLG SELECT OPPORTUNITIES (US) LP

Investment adviser: GLG LLC

Gross asset value
$0
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN 2, Ireland
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 958792 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-7720050942

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
Eric Burl Executive
N/A Glg Llc Executive
Robert Richard Hanna Executive
Shiraz Kajee Executive
Solomon E. Kuckelman Executive
N/A Select Opportunities Gp Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 27th Floor
New York, NY, 10018