Form D · Hedge Fund

G CAPITAL FUND LTD.

Red Bank, NJ · CIK 0001541773

Offering snapshot reported Feb 19, 2014 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $1M
First sale: Sep 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2014	Amendment	$1,000,000	$0vs Feb 19, 2013	1	SEC filing
Feb 19, 2013	Amendment	$1,000,000	$0vs Feb 14, 2012	1	SEC filing
Feb 14, 2012	Initial	$1,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173390

Source: Form D, filed Feb 19, 2014. 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

G CAPITAL FUND, LTD

Investment adviser: G CAPITAL FUND MANAGEMENT, LLC

Gross asset value: $76.8M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Nov 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET CORPORATION BOSTON, Massachusetts, 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

Filing source

Form ADV 683360 · Nov 30, 2012 · Schedule D 7.B.(1), fund 805-9563405824

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
Peter Gerhard	Director
A. Mel Gunewardena	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O G Capital Fund Management Llc 34 Broad Street, 2 Nd Floor
Red Bank, NJ, 07701