Form D · Hedge Fund

GABELLI CAPITAL STRUCTURE ARBITRAGE, L.P.

Greenwich, CT · CIK 0001564460

Offering snapshot reported Dec 4, 2020 · SEC filing

Reported sold
$2.51M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.51MDec 12, 2012: $802,656.00Dec 12, 2012Dec 12, 2013: $2,014,476.00Dec 12, 2014: $2,264,476.00Dec 10, 2015: $2,264,476.00Dec 9, 2016: $2,514,476.00Dec 8, 2017: $2,514,476.00Dec 7, 2018: $2,514,476.00Dec 6, 2019: $2,514,476.00Dec 4, 2020: $2,514,476.00Dec 4, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2020Amendment$2,514,476$0vs Dec 6, 20196SEC filing
Dec 6, 2019Amendment$2,514,476$0vs Dec 7, 20186SEC filing
Dec 7, 2018Amendment$2,514,476$0vs Dec 8, 20176SEC filing
Dec 8, 2017Amendment$2,514,476$0vs Dec 9, 20166SEC filing
Dec 9, 2016Amendment$2,514,476$250,000vs Dec 10, 20156SEC filing
Dec 10, 2015Amendment$2,264,476$0vs Dec 12, 20146SEC filing
Dec 12, 2014Amendment$2,264,476$250,000vs Dec 12, 20136SEC filing
Dec 12, 2013Amendment$2,014,476$1,211,820vs Dec 12, 20125SEC filing
Dec 12, 2012Initial$802,656No comparison2SEC filing

Offering details

Securities
Equity, 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
021-188241

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
G.research, LLC7353

Source: Form D, filed Dec 4, 2020. 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

GABELLI CAPITAL STRUCTURE ARBITRAGE, LP

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$8.36M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Marketer SIERRA WEALTH MANAGEMENT S. DE R.L. DE C.V. BOSQUES DE LAS LOMAS, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

Filing source

Form ADV 1388347 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-4474476351

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
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli & Partners, Llc Executive
Gabelli Securities, Inc. Executive
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 Mason Street
Greenwich, CT, 06830