Form D · Other Investment Fund

MARVIN & PALMER GLOBAL PARTNERS FUND LP

Wilmington, DE · CIK 0001095205

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$6.48M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$434MMar 23, 2010: $41,407,700.00Mar 23, 2010Feb 11, 2011: $48,098,908.00Feb 15, 2012: $434,185,090.00Feb 14, 2013: $43,547,600.00Feb 14, 2014: $25,995,500.00Aug 12, 2015: $25,995,500.00Mar 31, 2016: $6,478,866.00Mar 31, 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$25,995,500 → $6,478,866
  • Reported investors17 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$6,478,866-$19,516,634vs Aug 12, 201510SEC filing
Aug 12, 2015Amendment$25,995,500$0vs Feb 14, 201417SEC filing
Feb 14, 2014Amendment$25,995,500-$17,552,100vs Feb 14, 201317SEC filing
Feb 14, 2013Amendment$43,547,600No comparison19SEC filing
Feb 15, 2012Amendment$434,185,090No comparison20SEC filing
Feb 11, 2011Amendment$48,098,908$6,691,208vs Mar 23, 201021SEC filing
Mar 23, 2010Amendment$41,407,700No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-57032

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dace Blaskovitz835746Cantella & Co. · CRD 13905

Source: Form D, filed Mar 31, 2016. 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

MARVIN & PALMER GLOBAL PARTNERS FUND, L.P.

Investment adviser: MARVIN & PALMER ASSOCIATES

Gross asset value
$14.7M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Aug 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MASTER SIDLOW & ASSOCIATES, P.A. WILMINGTON, Delaware, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CANTELLA & CO., INC. WILMINGTON, Delaware, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

UBS SECURITIES LLC
SEC 8-22651

CANTELLA & CO., INC.
CRD 13905 · SEC 801-60841

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1032816 · Aug 2, 2016 · Schedule D 7.B.(1), fund 805-5743317831

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
Karen T. Buckley Director, Executive
David F. Marvin Director, Executive
Todd D. Marvin Director, Executive
N/A Marvin & Palmer Associates, Inc. Promoter
Lord John Michael Edward Moore Director
N/A Mpa General Partner, L.L.C. Promoter
Stanley Palmer Director, Executive
David L. Schaen Director, Executive
Madelyn B. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Bellevue Parkway Suite 220
Wilmington, DE, 19809-3727