Form D · Hedge Fund

Redwood Point Global Opportunity Fund, LLC

San Francisco, CA · CIK 0001136157

Offering snapshot reported Jan 24, 2017 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.8M$126MMar 4, 2010: $124,127,775.00Mar 4, 2010Mar 3, 2011: $124,127,775.00Mar 5, 2012: $124,127,775.00Mar 5, 2013: $124,127,775.00Mar 5, 2014: $124,477,775.00Jan 25, 2016: $125,027,775.00Jan 24, 2017: $125,527,775.00Jan 24, 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$125,027,775 → $125,527,775
  • Reported investors41 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2017Amendment$125,527,775$500,000vs Jan 25, 201642SEC filing
Jan 25, 2016Amendment$125,027,775$550,000vs Mar 5, 201441SEC filing
Mar 5, 2014Amendment$124,477,775$350,000vs Mar 5, 201340SEC filing
Mar 5, 2013Amendment$124,127,775$0vs Mar 5, 201238SEC filing
Mar 5, 2012Amendment$124,127,775$0vs Mar 3, 201138SEC filing
Mar 3, 2011Amendment$124,127,775$0vs Mar 4, 201038SEC filing
Mar 4, 2010Amendment$124,127,775No comparison38SEC filing

Offering details

Securities
Equity, 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
021-61204

Source: Form D, filed Jan 24, 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

REDWOOD POINT GLOBAL OPPORTUNITY FUND, LLC

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value
$2.32M
Beneficial owners
5
ADV minimum commitment
$2M

Reported in Form ADV on Jan 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer MBSC SECURITIES CORPORATION 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

KPMG
PCAOB 1116

CITIBANK
LEI E57ODZWZ7FF32TWEFA76

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1160882 · Jan 3, 2018 · Schedule D 7.B.(1), fund 805-4294579404

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
Mellon Capital Management Corporation Mellon Capital Management Corporation Executive
Mellon Capital Management Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Fremont Street Suite 3900
San Francisco, CA, 94105