Global Absolute Return Fund
Global Absolute Return Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Apr 15, 2013, it has sold $6,273,585 of interests to 4 investors since its first sale in Mar 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Investment Manager City of London Investment Management Company Limited; Delaware Trustee BNY Mellon Trust of Delaware.
- Total raised
- $6,273,585Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Mar 30, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Investment Manager City of London Investment Management Company Limited; Delaware Trustee BNY Mellon Trust of Delaware
- Latest Form D
- Apr 15, 2013
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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Global Absolute Return Fund
What is the minimum investment for Global Absolute Return Fund?
Global Absolute Return Fund's latest Form D, filed Apr 15, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Global Absolute Return Fund?
Global Absolute Return Fund 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 Global Absolute Return Fund raised?
Global Absolute Return Fund reports $6,273,585 sold from 4 investors on its Form D filed Apr 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Global Absolute Return Fund based?
Global Absolute Return Fund is based in Greenville, Delaware.
When did Global Absolute Return Fund launch?
Global Absolute Return Fund reports its first sale in Mar 2012.
Size compared with every private investment fund
Raised more than 63% of the 443 private investment funds based in Delaware, and more than 35% of all 10,248 that report sales.