0001566125-21-000003.txt : 20211029 0001566125-21-000003.hdr.sgml : 20211029 20211029134358 ACCESSION NUMBER: 0001566125-21-000003 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: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLASfunds, SPC CENTRAL INDEX KEY: 0001566125 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: 211362248 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 n/a GLASfunds, LLC 1100 Superior Avenue Suite 600 Cleveland OH OHIO 44114 Promoter The Investment Manager of the Issuer. Michael A. Maroon c/o GLASfunds, LLC 1100 Superior Avenue, Suite 600 Cleveland OH OHIO 44114 Director Promoter Mr. Maroon is the Principal of 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-002075 2008-11-01 true true true Shares. The minimum amount reflected in Item 11 may be modified in the sole discretion of the Board of Directors. false 250000 Indefinite 303050782 Indefinite The total amount sold and the number of investors do not reflect any withdrawals or redemptions. false 210 0 0 0 true Persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive fees. The amounts of such payments cannot be estimated at this time. false GLASfunds, SPC /s/ Michael A. Maroon Michael A. Maroon Director 2021-10-29