GLC Diversified Fund Ltd.

Offshore

Status: no Form D since Sep 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

GLC Diversified Fund Ltd. is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Sep 11, 2012, the fund has sold $8,100,000 of interests to 3 investors since its first sale in Nov 2009. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Michael Collins; James Keyes; Gary Clark.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $8,100,000Cumulative sales reported on Form D
Investors: 3
First sale: Nov 1, 2009
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Michael Collins; James Keyes; Gary Clark
Latest Form D: Sep 11, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about GLC Diversified Fund Ltd.

What is the minimum investment for GLC Diversified Fund Ltd.?

According to its latest Form D, filed Sep 11, 2012, the minimum investment GLC Diversified Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in GLC Diversified Fund Ltd.?

GLC Diversified Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has GLC Diversified Fund Ltd. raised?

GLC Diversified Fund Ltd. reports $8,100,000 sold from 3 investors on its Form D filed Sep 11, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is GLC Diversified Fund Ltd. based?

GLC Diversified Fund Ltd. is based in Hamilton, Bermuda.

When did GLC Diversified Fund Ltd. launch?

GLC Diversified Fund Ltd. reports its first sale in Nov 2009.