Form D · Hedge Fund

SEAMANS GLOBAL BOND FUND LLC

Boston, MA · CIK 0001339312

Offering snapshot reported Jan 17, 2017 · SEC filing

Reported sold
$0
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44M$88.1MFeb 11, 2010: $88,091,915.00Feb 11, 2010Jan 13, 2011: $47,407,868.00Jan 13, 2011: $47,407,868.00Jan 5, 2012: $36,716,853.00Jan 14, 2013: $23,661,853.00Jan 14, 2013: $23,661,853.00Jan 14, 2014: $8,261,666.00Jan 14, 2015: $4,263,690.00Feb 10, 2016: $3,658,808.00Jan 17, 2017: $0.00Jan 17, 2017

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$3,658,808 → $0
  • Reported investors4 → 0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2017Amendment$0-$3,658,808vs Feb 10, 20160SEC filing
Feb 10, 2016Amendment$3,658,808-$604,882vs Jan 14, 20154SEC filing
Jan 14, 2015Amendment$4,263,690-$3,997,976vs Jan 14, 20144SEC filing
Jan 14, 2014Amendment$8,261,666-$15,400,187vs Jan 14, 201310SEC filing
Jan 14, 2013Amendment$23,661,853-$13,055,000vs Jan 5, 201230SEC filing
Jan 14, 2013Amendment$23,661,853$0vs Jan 14, 201330SEC filing
Jan 5, 2012Amendment$36,716,853-$51,375,062vs Feb 11, 201042SEC filing
Jan 13, 2011Amendment$47,407,868-$40,684,047vs Feb 11, 201055SEC filing
Jan 13, 2011Amendment$47,407,868$0vs Jan 13, 201155SEC filing
Feb 11, 2010Amendment$88,091,915No comparison91SEC filing
Sep 19, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81375

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel Nicolaus793Stifel Nicolaus · CRD 793

Source: Form D, filed Jan 17, 2017. 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

SEAMANS GLOBAL BOND FUND LLC

Investment adviser: SEAMANS CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERCIA NEW YORK, New York, 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 1102720 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7418767044

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
NameReported role
Richard Fraser Seamans Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Boylston Street Suite 420
Boston, MA, 02116