Form D · Hedge Fund

Graticule Equity Market Neutral Fund LP.

Singapore, U0 · CIK 0001811779

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold: $15.8M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 4, 2021

Fundraising history

Reported sold

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$10,299,980 → $15,774,980

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 20, 2026	Amendment	$15,774,980	$5,475,000vs May 14, 2021	9	SEC filing
Jan 29, 2024	Amendment	$15,774,980	$0vs Jan 26, 2023	9	SEC filing
Jan 26, 2023	Amendment	$15,774,980	$100,000vs May 13, 2022	9	SEC filing
May 13, 2022	Amendment	$15,674,980	$5,375,000vs May 14, 2021	9	SEC filing
May 14, 2021	Amendment	$10,299,980	No comparison	Not reported	SEC filing
May 13, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-366836

Source: Form D, filed Apr 20, 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

GRATICULE EQUITY MARKET NEUTRAL FUND LP

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $36M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 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 (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHEN & COMPANY TOWSON, Maryland, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY
PCAOB 925

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2073843 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7122174861

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
Name	Reported role
James A. Creighton	Executive
N/A Creighton Capital Management Llc	Executive
N/A Graticule Asia Maco Advisors Llc	Executive
N/A Graticule Equity Market Neutral Gp Llc	Executive
Paul Holthe	Executive
Benjamin Ma	Executive
John Siciliano	Executive
Ryan F. Willson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Wallich Street, #16 03
Singapore, U0, 078881