Form D · Hedge Fund

Grafton Street Partners Fund, LP

North Palm Beach, FL · CIK 0001921789

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$707M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Mar 31, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$354M$707MApr 12, 2022: $282,645,000.00Apr 12, 2022May 13, 2022: $278,157,500.00Jul 11, 2022: $309,157,500.00Oct 13, 2022: $444,597,500.00Dec 29, 2023: $502,632,000.00Dec 29, 2023Jan 15, 2026: $707,157,450.00Jan 15, 2026

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$502,632,000 → $707,157,450
  • Reported investors100 → 141
  • Minimum accepted$5,000,000 → $40,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$707,157,450$204,525,450vs Dec 29, 2023141SEC filing
Dec 29, 2023Amendment$502,632,000$193,474,500vs Jul 11, 2022100SEC filing
Oct 13, 2022Amendment$444,597,500$135,440,000vs Jul 11, 202265SEC filing
Jul 11, 2022Amendment$309,157,500$31,000,000vs May 13, 202261SEC filing
May 13, 2022Amendment$278,157,500-$4,487,500vs Apr 12, 202251SEC filing
Apr 12, 2022Initial$282,645,000No comparison28SEC filing

Offering details

Securities
Equity, 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
021-441536

Source: Form D, filed Jan 15, 2026. 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

GRAFTON STREET PARTNERS FUND, LP

Investment adviser: GRAFTON STREET PARTNERS MANAGEMENT COMPANY LLC

Gross asset value
$1.05B
Beneficial owners
158
ADV minimum commitment
$100K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. NATIONAL BANK ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer JANUARY RIVER CONSULTORIA FINANCEIRA LTDA SAO PAOLO, Brazil Related to adviser: No
Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
SEC 8-51269

U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8305187472

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
Scott Malpass Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11838 Lost Tree Way
North Palm Beach, FL, 33408