Form D · Hedge Fund
GRACIAN BEST IDEAS SPC
San Diego, CA · CIK 0001715295
Offering snapshot reported Oct 16, 2017 · SEC filing
- Reported sold
- $4.64M Indefinite offering
- Investors reported
- 6 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2017 | Initial | $4,640,000 | No comparison | 6 | 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
- 021-296796
The Issuer does not pay any sales commissions or finders' fees. The Advisor of the Issuer pays a portion of the management fees it receives from the Issuer.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Far Hills Group, LLC | 32243 | Far Hills Group, LLC · CRD 32243 |
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 SPC
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
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 1390781 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-7076417916
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