Form D · Hedge Fund

Grandmaster Capital Fund, LLC

San Francisco, CA · CIK 0001510373

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.7MJan 14, 2011: $400,000.00Jan 14, 2011Jan 13, 2012: $400,000.00Jan 13, 2012Jan 11, 2013: $4,600,000.00Jan 11, 2013Jan 14, 2014: $28,989,746.00Jan 14, 2014Jan 14, 2015: $35,749,000.00Jan 14, 2015

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$28,989,746 → $35,749,000
  • Reported investors17 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$35,749,000$6,759,254vs Jan 14, 201423SEC filing
Jan 14, 2014Amendment$28,989,746$24,389,746vs Jan 11, 201317SEC filing
Jan 11, 2013Amendment$4,600,000$4,200,000vs Jan 13, 20125SEC filing
Jan 13, 2012Amendment$400,000$0vs Jan 14, 20111SEC filing
Jan 14, 2011Initial$400,000No comparison1SEC 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
021-153847

Source: Form D, filed Jan 14, 2015. 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
N/A Grandmaster Capital Management Llc Executive, Promoter
Patrick Wolff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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