Form D · Hedge Fund

SignatureFD Global Opportunities Fund, L.P.

Atlanta, GA · CIK 0001465454

Offering snapshot reported Apr 11, 2017 · SEC filing

Reported sold
$3.73M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.87M$3.73MApr 16, 2015: $85,000.00Apr 16, 2015Apr 15, 2016: $3,230,000.00Apr 15, 2016Apr 11, 2017: $3,730,000.00Apr 11, 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$85,000 → $3,730,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2017Amendment$3,730,000$3,645,000vs Apr 16, 20153SEC filing
Apr 15, 2016Amendment$3,230,000$3,145,000vs Apr 16, 20153SEC filing
Apr 16, 2015Initial$85,000No comparison1SEC filing
Jul 16, 2013Amendment$41,335,000$3,500,000vs Jul 16, 201262SEC filing
Jul 16, 2012Amendment$37,835,000$9,490,000vs Jul 28, 201155SEC filing
Jul 28, 2011Amendment$28,345,000$7,950,000vs Jun 30, 201043SEC filing
Jun 30, 2010Amendment$20,395,000$7,840,000vs Jun 30, 200934SEC filing
Jun 30, 2009Initial$12,555,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238132

Source: Form D, filed Apr 11, 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

SIGNATUREFD GLOBAL OPPORTUNITIES FUND, LP

Investment adviser: SIGNATUREFD, LLC

Gross asset value
$373K
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Nov 20, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO, LLP
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

TD AMERITRADE, INC.
SEC 8-23395

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 1357466 · Nov 20, 2019 · Schedule D 7.B.(1), fund 805-8492337635

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
R. Kameron Besson Director
Thomas C. Clarke Director
Blair C. Cunningham Director
David S. Fisher Director, Executive
Douglas W. Liptak Director
Jeffrey S. Peller Director
Charles S. Zimmerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1230 Peachtree Street, Ne Suite 1800
Atlanta, GA, 30309