Form D · Hedge Fund

Nightscape Global Value Fund LP

Grand Cayman, E9 · CIK 0001501329

Offering snapshot reported Sep 17, 2014 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MSep 15, 2010: $10,000,000.00Sep 15, 2010Sep 15, 2011: $24,500,000.00Sep 15, 2011Sep 17, 2012: $36,000,000.00Sep 17, 2012Sep 17, 2013: $47,000,000.00Sep 17, 2013Sep 17, 2014: $56,000,000.00Sep 17, 2014

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$47,000,000 → $56,000,000
  • Reported investors5 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2014Amendment$56,000,000$9,000,000vs Sep 17, 201310SEC filing
Sep 17, 2013Amendment$47,000,000$22,500,000vs Sep 15, 20115SEC filing
Sep 17, 2012Amendment$36,000,000$11,500,000vs Sep 15, 20115SEC filing
Sep 15, 2011Amendment$24,500,000$14,500,000vs Sep 15, 20105SEC filing
Sep 15, 2010Initial$10,000,000No comparison1SEC 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
021-147746

Source: Form D, filed Sep 17, 2014. 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

NIGHTSCAPE GLOBAL VALUE FUND LP

Investment adviser: NIGHTSCAPE CAPITAL (UK), LLP

Gross asset value
$58.5M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Aug 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 942476 · Aug 21, 2015 · Schedule D 7.B.(1), fund 805-9632511933

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
John Greenwood Executive
Pearse Griffith Executive
Nightscape General Partner Ltd Nightscape General Partner Ltd Executive
Nightscape General Partner Ltd Executive
Peter Van Zoost Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nightscape Global Value Fund Lp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104