Form D · Other Investment Fund

G&R Ambri Fund, LP

New York, NY · CIK 0001867934

Offering snapshot reported Aug 11, 2021 · SEC filing

Reported sold
$5.25M
Offering amount: $5.25M
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 9, 2021
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
Aug 11, 2021Initial$5,250,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-409531

Source: Form D, filed Aug 11, 2021. 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&R AMBRI FUND, LP

Investment adviser: GOEHRING & ROZENCWAJG ASSOCIATES, LLC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHIE MAY ENGLEWOOD, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

RICHIE MAY
PCAOB 673

Filing source

Form ADV 2103010 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5892313636

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
Llc Assure Fund Management Ii Executive
Llc Goehring And Rozencwajg Associates Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 Wall Street
New York, NY, 10005