Form D · Hedge Fund

GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC

Minneapolis, MN · CIK 0001979691

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.3M$133MJun 8, 2023: $30,000,000.00Jun 8, 2023Jun 11, 2024: $122,000,000.00Jun 11, 2024Jun 10, 2025: $122,500,000.00Jun 10, 2025Jun 10, 2026: $132,500,000.00Jun 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$122,500,000 → $132,500,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$132,500,000$10,000,000vs Jun 10, 20253SEC filing
Jun 10, 2025Amendment$122,500,000$500,000vs Jun 11, 20242SEC filing
Jun 11, 2024Amendment$122,000,000$92,000,000vs Jun 8, 20232SEC filing
Jun 8, 2023Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-483684

Source: Form D, filed Jun 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC

Investment adviser: RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.

Gross asset value
$127M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian U.S. BANK, NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANK, NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2107318 · May 21, 2026 · Schedule D 7.B.(1), fund 805-3402461107

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Mike T. Lee Director, Executive
Brandon Daniel Lew Executive
Jessica Lynn Rausch Executive
Donald Elijah Sanya Director, Executive
Carol Ann Timmer Executive
Christina Weber Executive
Damon G. Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Nicollet Mall, Suite 1550
Minneapolis, MN, 55401