Form D · Other Investment Fund

PARADICE GLOBAL FUND, LP

Denver, CO · CIK 0001644853

Offering snapshot reported May 24, 2016 · SEC filing

Reported sold: $1.45M
Investors reported: 3
Minimum accepted: $100K
First sale: Jun 1, 2015

Fundraising history

Reported sold

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$200,000 → $1,450,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2016	Amendment	$1,450,000	$1,250,000vs Jun 12, 2015	3	SEC filing
Jun 12, 2015	Initial	$200,000	No comparison	1	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: 021-241693

Source: Form D, filed May 24, 2016. 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

PARADICE GLOBAL FUND LP

Investment adviser: PARADICE INVESTMENT MANAGEMENT LLC

Gross asset value: $1.39M
Beneficial owners: 1
ADV minimum commitment: $200K

Reported in Form ADV on Mar 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

Filing source

Form ADV 1085522 · Mar 10, 2017 · Schedule D 7.B.(1), fund 805-4614378223

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
Name	Reported role
Investment Management Llc Paradice	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

257 Fillmore St, Suite 200
Denver, CO, 80206