Form D · Hedge Fund

Garelick Capital Partners QP Feeder Fund, L.P.

Boston, MA · CIK 0001581069

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
95
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$22.7M$45.3MJul 11, 2013: $2,050,000.00Jul 11, 2013Nov 7, 2013: $4,100,000.00Dec 9, 2013: $6,100,000.00Apr 8, 2014: $11,850,000.00Mar 3, 2015: $17,200,000.00Apr 6, 2015: $17,500,000.00Sep 11, 2015: $20,375,000.00Nov 4, 2015: $23,925,000.00Dec 8, 2015: $24,341,769.00Feb 9, 2016: $26,578,769.00Apr 6, 2016: $27,978,769.00Jun 8, 2016: $30,403,769.00Aug 9, 2016: $34,133,769.00Aug 7, 2017: $39,126,817.00Aug 3, 2018: $45,346,817.00Aug 3, 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$39,126,817 → $45,346,817
  • Reported investors83 → 95
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2018Amendment$45,346,817$6,220,000vs Aug 7, 201795SEC filing
Aug 7, 2017Amendment$39,126,817$4,993,048vs Aug 9, 201683SEC filing
Aug 9, 2016Amendment$34,133,769$3,730,000vs Jun 8, 201665SEC filing
Jun 8, 2016Amendment$30,403,769$2,425,000vs Apr 6, 201663SEC filing
Apr 6, 2016Amendment$27,978,769$1,400,000vs Feb 9, 201656SEC filing
Feb 9, 2016Amendment$26,578,769$2,237,000vs Dec 8, 201548SEC filing
Dec 8, 2015Amendment$24,341,769$416,769vs Nov 4, 201533SEC filing
Nov 4, 2015Amendment$23,925,000$3,550,000vs Sep 11, 201530SEC filing
Sep 11, 2015Amendment$20,375,000$2,875,000vs Apr 6, 201527SEC filing
Apr 6, 2015Amendment$17,500,000$300,000vs Mar 3, 201523SEC filing
Mar 3, 2015Amendment$17,200,000$5,350,000vs Apr 8, 201420SEC filing
Apr 8, 2014Amendment$11,850,000$5,750,000vs Dec 9, 201314SEC filing
Dec 9, 2013Amendment$6,100,000$2,000,000vs Nov 7, 20139SEC filing
Nov 7, 2013Amendment$4,100,000$2,050,000vs Jul 11, 20138SEC filing
Jul 11, 2013Initial$2,050,000No 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
021-199474

Source: Form D, filed Aug 3, 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, L.P.

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 805-4070206210

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
N/A Garelick Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 State Street Suite 3730
Boston, MA, 02109