0001013594-24-000872.txt : 20241031 0001013594-24-000872.hdr.sgml : 20241031 20241031102900 ACCESSION NUMBER: 0001013594-24-000872 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, SPC CENTRAL INDEX KEY: 0001566125 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190254 FILM NUMBER: 241412894 BUSINESS ADDRESS: STREET 1: C/O THE HARBOUR TRUST CO. LTD. STREET 2: WINDWARD 1, WEST BAY RD., BOX 897 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 216-862-1300 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE STREET 2: SUITE 600 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: GLASfunds, Ltd. DATE OF NAME CHANGE: 20130104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001566125 GLASfunds, SPC C/O THE HARBOUR TRUST CO. LTD. WINDWARD 1, WEST BAY RD., BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 216-862-1300 CAYMAN ISLANDS GLASfunds, Ltd. Other Cayman Islands Exempted Company 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 Investment Manager of the Issuer. Phil Dickie c/o The Harbour Trust Co. Ltd. Windward 1, West Bay Rd., Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Tom Niehaus c/o The Harbour Trust Co. Ltd. Windward 1, West Bay Rd., Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Abigail Maroon c/o GLASfunds, LLC 1100 Superior Avenue, Suite 600 Cleveland OH OHIO 44114 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-23-000866 2008-11-01 true true true false 250000 Indefinite 441997628 Indefinite false 465 0 0 0 true The Investment Manager is entitled to receive a management fee equal to a percentage of the issuer's net asset value. false GLASfunds, SPC /s/ Michael A. Maroon Michael A. Maroon Manager of manager of Investment Manager of the Issuer 2024-10-31