Form D · Hedge Fund

ROYCE GLOBAL EXPLORER FUND, LTD.

New York, NY · CIK 0001599521

Offering snapshot reported Feb 4, 2015 · SEC filing

Reported sold
$1.16M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$579K$1.16MFeb 7, 2014: $1,095,000.00Feb 7, 2014Feb 4, 2015: $1,157,500.00Feb 4, 2015

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$1,095,000 → $1,157,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2015Amendment$1,157,500$62,500vs Feb 7, 20147SEC filing
Feb 7, 2014Initial$1,095,000No comparison7SEC 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
021-211535

Source: Form D, filed Feb 4, 2015. 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.

People and organizations reported in Form D filings
NameReported role
Dilip Badlani Director, Executive
Francis D. Gannon Director, Executive
Royce & Associates, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Royce & Associates, Llc 745 Fifth Avenue, Suite 2400
New York, NY, 10151