Form D · Hedge Fund
GRACIE ALPHA CORE FUND, L.P.
New York, NY · CIK 0001758915
Offering snapshot reported Nov 15, 2019 · SEC filing
- Reported sold
- $12M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2018 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 |
|---|---|---|---|---|---|
| Nov 15, 2019 | Amendment | $12,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-325835
The total amount sold and the number of investors do not take withdrawals into consideration.
Series A and F Limited Partnership Interests. The minimum subscription amounts of $10,000,000 (Series A) and $20,000,000 (Series F) may be modified by the General Partner in its sole discretion.
Source: Form D, filed Nov 15, 2019. 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
GRACIE ALPHA CORE FUND, L.P.
Investment adviser: P & S CREDIT MANAGEMENT, L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 11, 2022. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1603561 · Feb 11, 2022 · Schedule D 7.B.(1), fund 805-6191623279
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 |
|---|---|
| Alex Koundourakis | Executive, Promoter |
| James Palmisciano | Executive, Promoter |
| N/A P&S Credit Management, L.P. | Promoter |
| N/A P&S Credit Partners, Llc | Executive, Promoter |
| Michael Robertson | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017