Form D · Hedge Fund

Signet Global Fixed Income Fund LP

Mclean, VA · CIK 0001391042

Offering snapshot reported Sep 30, 2014 · SEC filing

Reported sold: $5.66M
Investors reported: 11
Minimum accepted: $250K
First sale: Jan 29, 2007

Fundraising history

Reported sold

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$93,076,736 → $5,661,820
Reported investors42 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2014	Amendment	$5,661,820	-$87,414,916vs Oct 4, 2013	11	SEC filing
Oct 4, 2013	Amendment	$93,076,736	$0vs Jul 3, 2012	42	SEC filing
Jul 3, 2012	Amendment	$93,076,736	$48,280,099vs Apr 6, 2010	42	SEC filing
Apr 6, 2010	Amendment	$44,796,637	No comparison	38	SEC filing
Feb 15, 2007	Paper	Not reported	No comparison	Not reported	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: 021-100384

Source: Form D, filed Sep 30, 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

SIGNET GLOBAL FIXED INCOME FUND, LP

Investment adviser: SIGNET MANAGEMENT USA, LLC

Gross asset value: $95.4M
Beneficial owners: 41
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (DUBLIN) DUBLIN, Ireland

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer OUNAVARRA CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIDGEWAY CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Marketer VIRGINIA VENTURES LLC WILLIAMSBURG, Virginia, United States Related to adviser: No

Marketer WFG INVESTMENTS, INC. DALLAS, Texas, 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

OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556

WFG INVESTMENTS, INC.
CRD 22704 · SEC 8-39928

Filing source

Form ADV 725861 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-3905258142

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
Name	Reported role
Mc Gfi, Llc Mc Gfi, Llc	Promoter
Signet Capital Management Llc Signet Capital Management Llc	Promoter
Signet Global Fixed Income Gp, Llc Signet Global Fixed Income Gp, Llc	Promoter
Signet Management Usa Llc Signet Management Usa Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8201 Greensboro Dr Suite 211
Mclean, VA, 22102