Form D · Hedge Fund

Bona Fide Investments Feeder LLC

Greenwich, CT · CIK 0001938287

Offering snapshot reported Jul 20, 2022 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2022Initial$35,700,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-453120

Source: Form D, filed Jul 20, 2022. 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

BONA FIDE INVESTMENTS FEEDER LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$10.7M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Jan 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

KPMG LLP
PCAOB 185

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 1932161 · Jan 30, 2025 · Schedule D 7.B.(1), fund 805-6491143115

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
Gramercy Funds Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Dayton Avenue
Greenwich, CT, 06830