Form D · Hedge Fund

Garelick Capital Partners QP Feeder Fund (Cayman), LTD.

Grand Cayman, E9 · CIK 0001581049

Offering snapshot reported Jul 9, 2018 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.51M$13MJul 11, 2013: $1,729,784.00Jul 11, 2013Jan 7, 2014: $1,979,784.00Jun 10, 2014: $3,910,784.00Jun 8, 2015: $5,400,784.00Oct 2, 2015: $5,700,784.00Dec 8, 2015: $6,215,784.00Feb 9, 2016: $6,534,496.00Apr 6, 2016: $7,395,658.00May 5, 2016: $7,620,658.00Aug 9, 2016: $8,565,658.00Sep 7, 2016: $8,839,658.00Nov 4, 2016: $9,464,758.00Jul 6, 2017: $11,953,512.00Jul 9, 2018: $13,022,612.00Jul 9, 2018

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$11,953,512 → $13,022,612
  • Reported investors52 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2018Amendment$13,022,612$1,069,100vs Jul 6, 201757SEC filing
Jul 6, 2017Amendment$11,953,512$2,488,754vs Nov 4, 201652SEC filing
Nov 4, 2016Amendment$9,464,758$625,100vs Sep 7, 201644SEC filing
Sep 7, 2016Amendment$8,839,658$274,000vs Aug 9, 201640SEC filing
Aug 9, 2016Amendment$8,565,658$945,000vs May 5, 201638SEC filing
May 5, 2016Amendment$7,620,658$225,000vs Apr 6, 201629SEC filing
Apr 6, 2016Amendment$7,395,658$861,162vs Feb 9, 201627SEC filing
Feb 9, 2016Amendment$6,534,496$318,712vs Dec 8, 201519SEC filing
Dec 8, 2015Amendment$6,215,784$515,000vs Oct 2, 201517SEC filing
Oct 2, 2015Amendment$5,700,784$300,000vs Jun 8, 201514SEC filing
Jun 8, 2015Amendment$5,400,784$1,490,000vs Jun 10, 201411SEC filing
Jun 10, 2014Amendment$3,910,784$1,931,000vs Jan 7, 20147SEC filing
Jan 7, 2014Amendment$1,979,784$250,000vs Jul 11, 20135SEC filing
Jul 11, 2013Initial$1,729,784No comparison4SEC 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
021-199473

Source: Form D, filed Jul 9, 2018. 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

GARELICK CAPITAL PARTNERS QP FEEDER FUND (CAYMAN), LTD.

Investment adviser: GARELICK CAPITAL PARTNERS, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1319758 · Apr 30, 2019 · Schedule D 7.B.(1), fund 805-7408350203

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
Robert E. Finneran Director
Bruce J. Garelick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104