Form D · Hedge Fund

GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.

New York, NY · CIK 0001623760

Offering snapshot reported Oct 31, 2018 · SEC filing

Reported sold
$12.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.34M$12.7MOct 30, 2014Oct 30, 2015: $7,602,721.00Oct 30, 2015Oct 31, 2016: $12,427,725.00Oct 31, 2016Oct 31, 2017: $12,427,725.00Oct 31, 2017Oct 31, 2018: $12,677,726.00Oct 31, 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$12,427,725 → $12,677,726

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2018Amendment$12,677,726$250,001vs Oct 31, 20173SEC filing
Oct 31, 2017Amendment$12,427,725$0vs Oct 31, 20163SEC filing
Oct 31, 2016Amendment$12,427,725$4,825,004vs Oct 30, 20153SEC filing
Oct 30, 2015Amendment$7,602,721No comparison3SEC filing
Oct 30, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-227449

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jerome de Bontin1316530Kenmar Securities, LLC · CRD 171793

Source: Form D, filed Oct 31, 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

GCA SUSTAINABLE GROWTH LONG ONLY FEEDER FUND OFFSHORE, LTD.

Investment adviser: GCA INVESTMENT MANAGEMENT, LLC

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

Reported in Form ADV on Mar 7, 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 1280107 · Mar 7, 2019 · Schedule D 7.B.(1), fund 805-9603356481

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
Mark Beames Director
N/A Gca Investment Management, Llc Promoter
Adam Hinckley Executive
Jeff Mc Dermott Executive
T. Glenn Mitchell Director
Robert Schultz Director, Executive
David Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gca Investment Management, Llc 640 Fifth Avenue, 16 Th Floor
New York, NY, 10019