Form D · Hedge Fund
OneWall Global (US) Fund LP
Grand Cayman, E9 · CIK 0001533093
Offering snapshot reported Nov 12, 2015 · SEC filing
- Reported sold
- $24.2M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 31, 2011 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$27,000,000 → $24,200,000
- Reported investors9 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2015 | Amendment | $24,200,000 | -$2,800,000vs Nov 12, 2014 | 10 | SEC filing |
| Nov 12, 2014 | Amendment | $27,000,000 | $26,250,000vs Nov 12, 2013 | 9 | SEC filing |
| Nov 12, 2013 | Amendment | $750,000 | $250,000vs Nov 9, 2012 | 7 | SEC filing |
| Nov 9, 2012 | Amendment | $500,000 | $0vs Nov 9, 2011 | 1 | SEC filing |
| Nov 9, 2011 | Initial | $500,000 | No comparison | 1 | SEC 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
- 021-168434
Source: Form D, filed Nov 12, 2015. 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
ONEWALL GLOBAL (US) FUND LP
Investment adviser: ONEWALL ADVISORS UK LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 27, 2016. 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 970202 · Jan 27, 2016 · Schedule D 7.B.(1), fund 805-8679225069
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 De Rosa | Director |
| Dominic C. La Valla | Director |
| One Wall Advisors (Cayman) Gp Limited One Wall Advisors (Cayman) Gp Limited | Executive |
| One Wall Advisors (Cayman) Gp Limited | Executive |
| One Wall Advisors (Uk) Llp | Promoter |
| Robert K. Ryan | Director |
| James Webb | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104