Form D · Hedge Fund

Granite Peak Global Fund, LP

Easton, CT · CIK 0001611770

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold
$28M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MJul 14, 2014: $8,500,000.00Jul 14, 2014Jul 14, 2015: $27,762,500.00Jul 14, 2015Jul 14, 2016: $27,762,500.00Jul 14, 2016Jul 13, 2017: $27,962,500.00Jul 13, 2017

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$27,762,500 → $27,962,500
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2017Amendment$27,962,500$200,000vs Jul 14, 201617SEC filing
Jul 14, 2016Amendment$27,762,500$0vs Jul 14, 201517SEC filing
Jul 14, 2015Amendment$27,762,500$19,262,500vs Jul 14, 201417SEC filing
Jul 14, 2014Initial$8,500,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-220884

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Jul 13, 2017. 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

GRANITE PEAK GLOBAL FUND, LP

Investment adviser: GRANITE PEAK ASSET MANAGEMENT, LLC

Gross asset value
$21.2M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1089033 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-2058953779

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
Granite Peak Asset Management, Llc Executive, Promoter
Granite Peak Investors, Llc Executive, Promoter
Daken J. Vanderburg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Granite Peak Asset Management, Llc 450 Sport Hill Road
Easton, CT, 06612