Form D · Hedge Fund

Grandmaster Capital Fund, L.P.

San Francisco, CA · CIK 0001524611

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold: $172M
Investors reported: 2
Minimum accepted: $1M
First sale: Jan 1, 2011

Fundraising history

Reported sold

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$148,762,000 → $171,953,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2015	Amendment	$171,953,000	$23,191,000vs Jan 15, 2014	2	SEC filing
Jan 15, 2014	Amendment	$148,762,000	$97,762,000vs Jun 28, 2012	2	SEC filing
Jun 28, 2012	Amendment	$51,000,000	$0vs Jun 30, 2011	2	SEC filing
Jun 30, 2011	Initial	$51,000,000	No comparison	2	SEC 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: 021-162072

Source: Form D, filed Jan 14, 2015. 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

GRANDMASTER CAPITAL FUND, L.P.

Investment adviser: GRANDMASTER CAPITAL MANAGEMENT LLC

Gross asset value: $294M
Beneficial owners: 28
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED D/B/A INTERNATIONAL FUND SERVICES GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 887637 · Mar 19, 2015 · Schedule D 7.B.(1), fund 805-7306161579

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
Name	Reported role
N/A Grandmaster Capital Management Llc	Promoter
Patrick Wolff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

456 Montgomery Street, Suite 1900
San Francisco, CA, 94104