Form D · Hedge Fund

Geometric, LP

West Bay, New Providence, C5 · CIK 0001855753

Offering snapshot reported Apr 26, 2023 · SEC filing

Reported sold: $94M
Investors reported: 40
Minimum accepted: $2M
First sale: Mar 23, 2021

Fundraising history

Reported sold

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$89,054,133 → $93,954,133

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 26, 2023	Amendment	$93,954,133	$4,900,000vs Apr 26, 2022	40	SEC filing
Apr 26, 2022	Amendment	$89,054,133	$74,554,133vs Apr 12, 2021	40	SEC filing
Apr 12, 2021	Initial	$14,500,000	No comparison	11	SEC filing

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: 021-395357

Source: Form D, filed Apr 26, 2023. 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

GEOMETRIC, LP

Investment adviser: GEOMETRIC MANAGEMENT LTD.

Gross asset value: $49M
Beneficial owners: 19
ADV minimum commitment: $2M

Reported in Form ADV on May 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LP ENGLEWOOD, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO., LP
PCAOB 673

Filing source

Form ADV 1538703 · May 31, 2021 · Schedule D 7.B.(1), fund 805-5911182526

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
Name	Reported role
Joshua Julius Anderson	Executive
Philip Simon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Geometric Management Ltd. Unit #11 A, West Building
West Bay, New Providence, C5, 0000