Form D · Hedge Fund
GES Currency Fund LP
Grand Cayman, E9 · CIK 0001667596
Offering snapshot reported Feb 23, 2018 · SEC filing
- Reported sold
- $72M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 12, 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2018 | Amendment | $72,000,000 | $0vs Feb 24, 2017 | 9 | SEC filing |
| Feb 24, 2017 | Amendment | $72,000,000 | $0vs Feb 24, 2016 | 9 | SEC filing |
| Feb 24, 2016 | Initial | $72,000,000 | No comparison | 9 | 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
- 021-258053
Source: Form D, filed Feb 23, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Damien Coady | Executive |
| Andrew Galloway | Executive |
| Ges Currency Fund (Gp) Ltd | Executive |
| John Mc Guire | Executive |
| Pritzker Slj Currency Fund (Gp) Ltd. | Executive |
| Slj Macro Partners Llp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104