0001013594-23-000865.txt : 20231031 0001013594-23-000865.hdr.sgml : 20231031 20231031153812 ACCESSION NUMBER: 0001013594-23-000865 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLASfunds, LP CENTRAL INDEX KEY: 0001890976 IRS NUMBER: 264128560 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419214 FILM NUMBER: 231364353 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 600 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-862-1300 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 600 CITY: CLEVELAND STATE: OH ZIP: 44114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001890976 GLASfunds, LP 1100 SUPERIOR AVENUE EAST SUITE 600 CLEVELAND OH OHIO 44114 216-862-1300 DELAWARE None None Limited Partnership true Michael A. Maroon c/o GLASfunds, LLC 1100 Superior Avenue Suite 600 Cleveland OH OHIO 44114 Executive Officer Mr. Maroon is a Manager of the manager of GLASfunds, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-22-000673 2009-07-01 true true true false 250000 Indefinite 852748903 Indefinite false 1472 0 0 0 true The General Partner is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. false GLASfunds, LP /s/ Michael A. Maroon Michael A. Maroon Manager of manager of General Partner of Issuer 2023-10-31