Form D · Hedge Fund
One68 Global Fund, LP
New York, NY · CIK 0001770234
Offering snapshot reported Dec 7, 2022 · SEC filing
- Reported sold
- $34.7M Indefinite offering
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$22,260,000 → $34,660,000
- Reported investors43 → 72
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2022 | Amendment | $34,660,000 | $12,400,000vs Dec 8, 2021 | 72 | SEC filing |
| Dec 8, 2021 | Amendment | $22,260,000 | $0vs Mar 10, 2021 | 43 | SEC filing |
| Mar 10, 2021 | Amendment | $22,260,000 | $11,060,000vs Jan 13, 2021 | 43 | SEC filing |
| Jan 13, 2021 | Amendment | $11,200,000 | $0vs Mar 11, 2020 | 8 | SEC filing |
| Mar 11, 2020 | Amendment | $11,200,000 | $3,000,000vs Mar 15, 2019 | 8 | SEC filing |
| Mar 15, 2019 | Initial | $8,200,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-334919
Source: Form D, filed Dec 7, 2022. 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
ONE68 GLOBAL FUND, LP
Investment adviser: ONE68 GLOBAL CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1792378 · Oct 17, 2023 · Schedule D 7.B.(1), fund 805-5130527320
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.
| Name | Reported role |
|---|---|
| David Nguyen | Executive |
| Nancy Oh | Executive |
| N/A One68 Global Capital ,Llc | Promoter |
| N/A One68 Global Capital, Llc | Promoter |
| N/A One68 Global Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017