GLASfunds, SPC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001566125
Previous Names
GLASfunds, SPC, GLASfunds, Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/31/2024 Equity, Pooled Investment Fund $51,414,229 $441,997,628 Indefinite Indefinite 11/1/2008 10/31/2024 D/A 000101359424000872
10/31/2023 Equity, Pooled Investment Fund $37,712,470 $390,583,399 Indefinite Indefinite 11/1/2008 10/31/2023 D/A 000101359423000866
10/31/2022 Equity, Pooled Investment Fund $49,820,147 $352,870,929 Indefinite Indefinite 11/1/2008 10/31/2022 D/A 000101359422000674
10/29/2021 Pooled Investment Fund, Other $256,693,682 $303,050,782 Indefinite Indefinite 11/1/2008 10/29/2021 D/A 000156612521000003
1/15/2013 Pooled Investment Fund, Other $46,357,100 $46,357,100 Indefinite Indefinite 11/1/2008 1/14/2013 D 000114036113002075