Form D · Hedge Fund

MORRIS GLOBAL STRATEGIES LP

New York, NY · CIK 0001243579

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.9M$172MMar 10, 2009: $127,940,134.00Mar 10, 2009Mar 9, 2010: $144,040,134.00Mar 9, 2011: $147,120,133.00Mar 9, 2012: $147,695,133.00Mar 11, 2013: $151,370,133.00Mar 11, 2014: $159,320,133.00Mar 11, 2015: $169,910,133.00Mar 11, 2016: $171,709,746.00Mar 13, 2017: $171,809,746.00Mar 13, 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$171,709,746 → $171,809,746
  • Reported investors191 → 192

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$171,809,746$100,000vs Mar 11, 2016192SEC filing
Mar 11, 2016Amendment$171,709,746$1,799,613vs Mar 11, 2015191SEC filing
Mar 11, 2015Amendment$169,910,133$10,590,000vs Mar 11, 2014189SEC filing
Mar 11, 2014Amendment$159,320,133$7,950,000vs Mar 11, 2013187SEC filing
Mar 11, 2013Amendment$151,370,133$3,675,000vs Mar 9, 2012183SEC filing
Mar 9, 2012Amendment$147,695,133$575,000vs Mar 9, 2011178SEC filing
Mar 9, 2011Amendment$147,120,133$3,079,999vs Mar 9, 2010178SEC filing
Mar 9, 2010Amendment$144,040,134$16,100,000vs Mar 10, 2009172SEC filing
Mar 10, 2009Amendment$127,940,134No comparisonNot reportedSEC 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
021-56226

Source: Form D, filed Mar 13, 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

MORRIS GLOBAL STRATEGIES, L.P.

Investment adviser: MORRIS ASSOCIATES LLC

Gross asset value
$10.3M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP NEW YORK, New York, United States
Custodian CITIBANK PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM LLP
PCAOB 49

Filing source

Form ADV 1286108 · Mar 5, 2019 · Schedule D 7.B.(1), fund 805-5555498839

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 Morris Executive
N/A Morris Associates, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Madison Avenue Suite 10 B
New York, NY, 10017