Form D · Hedge Fund

Grand Trunk Fund I, L.P.

San Francisco, CA · CIK 0001481209

Offering snapshot reported Feb 9, 2016 · SEC filing

Reported sold
$25.4M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.7M$25.4MJan 15, 2010: $9,500,000.00Jan 15, 2010Sep 9, 2010: $11,509,000.00Feb 7, 2012: $14,149,000.00Feb 7, 2013: $18,396,777.00Feb 7, 2014: $18,396,777.00Feb 9, 2015: $25,396,777.00Feb 9, 2016: $25,396,777.00Feb 9, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2016Amendment$25,396,777$0vs Feb 9, 201514SEC filing
Feb 9, 2015Amendment$25,396,777$7,000,000vs Feb 7, 201414SEC filing
Feb 7, 2014Amendment$18,396,777$0vs Feb 7, 201313SEC filing
Feb 7, 2013Amendment$18,396,777$4,247,777vs Feb 7, 201213SEC filing
Feb 7, 2012Amendment$14,149,000$2,640,000vs Sep 9, 201013SEC filing
Sep 9, 2010Amendment$11,509,000$2,009,000vs Jan 15, 201013SEC filing
Jan 15, 2010Initial$9,500,000No comparison2SEC 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
021-137921

Source: Form D, filed Feb 9, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Gregory Bundy Executive
Vivienne Chua Executive
N/A Grand Trunk Capital Management, L.P. Executive
Sameer Gupta Executive
Zaeed Kalsheker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Mission Street, Suite 1200
San Francisco, CA, 94105