Capital Flow Monitor · Sponsors · CIK 1566125
GLASfunds, SPC
C/O THE HARBOUR TRUST CO. LTD., GRAND CAYMAN, E9, KY1-1103 · 216-862-1300
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$564.2M
% sold
—
Investors
557
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | D/A ·current | 506(b) | — | $564.2M | — | 557 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Michael A. Maroon — Executive Officer, Cleveland, OH
2 other raises
- Corient Private Access, LP $2.17B of —
- GLASfunds, LP $2.06B of —
-
Phil Dickie — Director, Grand Cayman, E9
2 other raises
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Tom Niehaus — Director, Grand Cayman, E9
- Abigail Maroon — Director, Cleveland, OH
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.