GLG Cross Asset Value Offshore Fund Ltd. — Form D/A
GLG Cross Asset Value Offshore Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2015-08-26. $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-08-26
- Form: D/A
- Accession: 0000902664-15-003494
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.0M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2012-12-10
- Security types: equity, fund interests
- SEC file number: 021-223655
Issuer
- Name: GLG Cross Asset Value Offshore Fund Ltd.
- CIK: 0001617767
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Alun Davies | Director | Grand Cayman, E9 |
| Michael Jackson | Director | Houston, TX |
| Eric Fortier | Director | Road Town, Tortola, D8 |
| Simon Palmer | Director | Road Town, Tortola, D8 |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| Ronan Daly | Director | Grand Cayman, E9 |
| - GLG Partners LP | Promoter | London, X0 |
Other filings by this issuer (5)
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