Form D · Hedge Fund

Granite Point Capital Select Opportunities Fund, L.P.

Boston, MA · CIK 0001745605

Offering snapshot reported Jul 8, 2022 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.02M$16MJul 9, 2018: $14,786,000.00Jul 9, 2018Jul 12, 2019: $12,943,334.00Jul 12, 2019Jul 10, 2020: $13,366,844.00Jul 10, 2020Jul 9, 2021: $15,716,939.00Jul 9, 2021Jul 8, 2022: $16,041,939.00Jul 8, 2022

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$15,716,939 → $16,041,939
  • Reported investors28 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2022Amendment$16,041,939$325,000vs Jul 9, 202129SEC filing
Jul 9, 2021Amendment$15,716,939$2,350,095vs Jul 10, 202028SEC filing
Jul 10, 2020Amendment$13,366,844$423,510vs Jul 12, 201927SEC filing
Jul 12, 2019Amendment$12,943,334-$1,842,666vs Jul 9, 201827SEC filing
Jul 9, 2018Initial$14,786,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316309

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC47107

Source: Form D, filed Jul 8, 2022. 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 POINT CAPITAL SELECT OPPORTUNITIES FUND, LP

Investment adviser: GRANITE POINT CAPITAL MANAGEMENT, L.P.

Gross asset value
$38M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 2023. 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 ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BNY MELLON BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

BNY MELLON BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

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

Filing source

Form ADV 1731684 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-4655897769

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 Point Capital, Llc Executive
Granite Point Capital, L.L.C. Executive
Granite Point Capital Management, L.P. Promoter
Warren B. Lammert Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
109 State Street 5 Th Floor
Boston, MA, 02109