Form D · Hedge Fund
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd.
Grand Cayman, E9 · CIK 0001415712
Offering snapshot reported Mar 13, 2023 · SEC filing
- Reported sold
- $1.08B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 2, 2007 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2023 | Amendment | $1,083,000,000 | $0vs Mar 9, 2022 | 1 | SEC filing |
| Mar 9, 2022 | Amendment | $1,083,000,000 | $0vs Mar 9, 2021 | 1 | SEC filing |
| Mar 9, 2021 | Amendment | $1,083,000,000 | $0vs Mar 9, 2020 | 1 | SEC filing |
| Mar 9, 2020 | Amendment | $1,083,000,000 | $0vs Mar 8, 2019 | 1 | SEC filing |
| Mar 8, 2019 | Amendment | $1,083,000,000 | $0vs Mar 8, 2018 | 1 | SEC filing |
| Mar 8, 2018 | Amendment | $1,083,000,000 | $0vs Mar 8, 2017 | 1 | SEC filing |
| Mar 8, 2017 | Amendment | $1,083,000,000 | $0vs Mar 7, 2016 | 1 | SEC filing |
| Mar 7, 2016 | Amendment | $1,083,000,000 | $0vs Mar 5, 2015 | 1 | SEC filing |
| Mar 5, 2015 | Amendment | $1,083,000,000 | $83,000,000vs Mar 5, 2014 | 1 | SEC filing |
| Mar 5, 2014 | Amendment | $1,000,000,000 | $0vs Mar 5, 2013 | 1 | SEC filing |
| Mar 5, 2013 | Amendment | $1,000,000,000 | $0vs Mar 5, 2012 | 1 | SEC filing |
| Mar 5, 2012 | Amendment | $1,000,000,000 | $0vs Mar 7, 2011 | 1 | SEC filing |
| Mar 7, 2011 | Amendment | $1,000,000,000 | $0vs Mar 23, 2010 | 1 | SEC filing |
| Mar 23, 2010 | Amendment | $1,000,000,000 | No comparison | 1 | SEC filing |
| Oct 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-109970
Source: Form D, filed Mar 13, 2023. 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.
| Name | Reported role |
|---|---|
| Scott P. Lennon | Director |
| Noelle L'heureux | Director |
| Robert Meschi | Director |
| Anne Marie Petach | Director |
| Ian Pilgrim | Director |
| Michelle M. Wilson Clarke | Director |
| W. William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104