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Type	Result	AUM

Glasfunds SPC
Firm	Glasfunds LLC ✚
Fund #	805-5647732051
CIK #	0001566125
Sale	2008-11-01 (564.2 M Sold)
Fund	Private Equity Fund
Phone	2168621300
Address	c/o The Harbour Trust Co Ltd Grand Cayman, Cayman Islands KY1-1103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Abigail Maroon, Thomas Niehaus, Glasfunds LLC, Michael Maroon, Philip Dickie
Custodian	The Northern Trust International Banking Corporation
Auditor	Pricewatershousecoopers LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	651

Directors	Role	2011 - 2026
Glasfunds LLC	Promoter
Abigail Maroon	Director
Tom Niehaus	Director
Phil Dickie	Director
Michael Maroon	Executive Officer

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