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
600 Superior Avenue East, Suite 1510
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
600 Superior Avenue East, Suite 1510
Cleveland
OH
OHIO
44114
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-25-001296
2008-11-01
true
true
true
false
250000
Indefinite
639528233
Indefinite
false
752
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
2026-11-02