Form D · Hedge Fund

GAME CREEK FUND LP

Boston, MA · CIK 0001461031

Offering snapshot reported Oct 19, 2020 · SEC filing

Reported sold
$83.2M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.6M$83.2MMar 16, 2009Dec 3, 2010: $21,508,924.00May 10, 2012: $48,618,342.00Jun 19, 2013: $53,600,000.00Jun 9, 2014: $76,295,953.00May 28, 2015: $79,018,387.00May 31, 2016: $82,985,788.00Oct 19, 2020: $83,185,788.00Oct 19, 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.

  • Reported sold$82,985,788 → $83,185,788

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2020Amendment$83,185,788$200,000vs May 31, 201640SEC filing
May 31, 2016Amendment$82,985,788$29,385,788vs Jun 19, 201340SEC filing
May 28, 2015Amendment$79,018,387$25,418,387vs Jun 19, 201340SEC filing
Jun 9, 2014Amendment$76,295,953$22,695,953vs Jun 19, 201332SEC filing
Jun 19, 2013Amendment$53,600,000$4,981,658vs May 10, 201219SEC filing
May 10, 2012Amendment$48,618,342$27,109,418vs Dec 3, 201013SEC filing
Dec 3, 2010Amendment$21,508,924No comparison2SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129644

Source: Form D, filed Oct 19, 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

GAME CREEK FUND, L.P.

Investment adviser: GAME CREEK CAPITAL, LP

Gross asset value
$134M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ (FORMERLY SOUTH WATCH LLC) NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077142 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4178219796

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
The "General Partner" Game Creek Capital Gp, Llc Director, Executive
Game Creek Capital Gp, Llc Promoter
The "Investment Manager" Game Creek Capital, L.P. Promoter
Game Creek Capital, L.P. Promoter
Sean Murphy Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rowes Wharf
Boston, MA, 02110