Form D · Hedge Fund

Maplewood Global Value, LP

Conshohocken, PA · CIK 0001798915

Offering snapshot reported Jan 8, 2021 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$999K$2MJan 10, 2020: $1,000,000.00Jan 10, 2020Jan 8, 2021: $1,997,712.00Jan 8, 2021

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$1,000,000 → $1,997,712

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2021Amendment$1,997,712$997,712vs Jan 10, 20201SEC filing
Jan 10, 2020Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-357667

Source: Form D, filed Jan 8, 2021. 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

MAPLEWOOD GLOBAL VALUE LP

Investment adviser: MAPLEWOOD GLOBAL VALUE IM, LLC

Gross asset value
$700K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1418651 · Apr 30, 2020 · Schedule D 7.B.(1), fund 805-2794990457

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
Maplewood Advisors Im, Llc Executive, Promoter
Maplewood Capital Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
161 Washington Street, Suite 1525
Conshohocken, PA, 19428