Form D · Hedge Fund

Seamans Global Bond Fund QP, LLC

Boston, MA · CIK 0001510459

Offering snapshot reported Jan 14, 2014 · SEC filing

Reported sold
$5.58M
Offering amount: $100M
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.3M$54.5MMar 22, 2011: $47,904,749.00Mar 22, 2011Mar 31, 2011: $47,904,749.00Jan 11, 2012: $54,548,224.00Jan 11, 2012Jan 14, 2013: $48,053,460.00Jan 14, 2013Jan 14, 2014: $5,576,592.00Jan 14, 2014

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$48,053,460 → $5,576,592
  • Reported investors64 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2014Amendment$5,576,592-$42,476,868vs Jan 14, 201311SEC filing
Jan 14, 2013Amendment$48,053,460-$6,494,764vs Jan 11, 201264SEC filing
Jan 11, 2012Amendment$54,548,224$6,643,475vs Mar 31, 201166SEC filing
Mar 31, 2011Amendment$47,904,749$0vs Mar 22, 201156SEC filing
Mar 22, 2011Initial$47,904,749No comparison56SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$74.8K (estimated)
Finders' fees
$0
Form D file number
021-157125

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel Nicolaus793Stifel Nicolaus · CRD 793

Source: Form D, filed Jan 14, 2014. 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 QP, LLC

Investment adviser: SEAMANS CAPITAL MANAGEMENT, LLC

Gross asset value
$5.88M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Dec 19, 2014. 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
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED INDIANAPOLIS, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 861991 · Dec 19, 2014 · Schedule D 7.B.(1), fund 805-7919294682

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