0001013594-24-000871.txt : 20241031
0001013594-24-000871.hdr.sgml : 20241031
20241031102658
ACCESSION NUMBER: 0001013594-24-000871
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: 20241031
DATE AS OF CHANGE: 20241031
EFFECTIVENESS DATE: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLASfunds, LP
CENTRAL INDEX KEY: 0001890976
ORGANIZATION NAME:
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: 241412889
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
0001013594-23-000865
2009-07-01
true
true
true
false
250000
Indefinite
1472503095
Indefinite
false
2285
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
2024-10-31