Form D · Hedge Fund
GRACIAN BEST IDEAS LLC
San Diego, CA · CIK 0001715565
Offering snapshot reported Oct 16, 2017 · SEC filing
- Reported sold
- $4.64M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Oct 2, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2017 | Initial | $4,640,000 | No comparison | 1 | SEC 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
- 021-296794
Source: Form D, filed Oct 16, 2017. 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
GRACIAN BEST IDEAS LLC
Investment adviser: GRACIAN CAPITAL LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1390781 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-6295853138
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.
| Name | Reported role |
|---|---|
| N/A N/A Gracian Capital Llc | Promoter |
| Matthew Kliber | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Diego, CA, 92130