Form D · Hedge Fund
Pelham Global Financials Fund LP
Hamilton, D0 · CIK 0001656486
Offering snapshot reported Oct 29, 2021 · SEC filing
- Reported sold
- $231M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2016 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$225,428,281 → $230,528,280
- Reported investors24 → 25
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2021 | Amendment | $230,528,280 | $5,099,999vs Oct 30, 2020 | 25 | SEC filing |
| Oct 30, 2020 | Amendment | $225,428,281 | $30,900,000vs Oct 31, 2019 | 24 | SEC filing |
| Oct 31, 2019 | Amendment | $194,528,281 | $12,500,000vs Oct 31, 2018 | 22 | SEC filing |
| Oct 31, 2018 | Amendment | $182,028,281 | $126,500,000vs Oct 31, 2017 | 21 | SEC filing |
| Oct 31, 2017 | Amendment | $55,528,281 | $36,798,832vs Oct 31, 2016 | 14 | SEC filing |
| Oct 31, 2016 | Amendment | $18,729,449 | No comparison | 3 | SEC filing |
| Oct 28, 2015 | Initial | Yet to sell | No comparison | 0 | 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
- 021-250197
Source: Form D, filed Oct 29, 2021. 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
PELHAM GLOBAL FINANCIALS FUND LP
Investment adviser: PELHAM GLOBAL FINANCIALS LTD
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 27, 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 1756533 · Apr 27, 2023 · Schedule D 7.B.(1), fund 805-7175220110
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 |
|---|---|
| Ronan Daly | Director |
| Stephen Edmonds | Executive |
| Stephen Kirk | Executive |
| Pelham Global Financials | Promoter |
| Pelham Global Financials (Bermuda) Ltd. | Executive |
| Pelham Global Financials Ltd. | Promoter |
| Ross Turner | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 11