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SEC Form D · Amendment · filed August 26, 2016

GLG Cross Asset Value Offshore Fund Ltd

Offering
—
Sold
$40.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (11)

Ronan N. Daly · Grand Cayman, Cayman IslandsDirectorEric Fortier · Grand Cayman, Cayman IslandsDirectorJennifer Thomson · Grand Cayman, Cayman IslandsDirectorEugene Holuka · Cranford, NJDirectorShane M. Hollywood · St Helier, Y9DirectorPaul S. Trible, Iii · Richmond, VADirectorGLG Partners LP · New York, NYPromoterJonathan D. Lieber · Richmond, VADirectorAdam Logal · CAMBRIDGE, MADirectorKwame Van Leeuwen · New York, NYDirectorGLG Partners LP · London, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗