Form D · Hedge Fund

Granite Springs Total Return Master Fund L.P.

Chatham, NJ · CIK 0001706208

Offering snapshot reported May 12, 2023 · SEC filing

Reported sold
$61.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 7, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.6MMay 9, 2017: $0.00May 9, 2017May 9, 2018: $2,894,570.00May 14, 2019: $31,234,570.00May 14, 2020: $61,384,570.00May 28, 2021: $61,584,570.00Jun 1, 2021: $61,584,570.00May 17, 2022: $61,584,570.00May 12, 2023: $61,584,570.00May 12, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2023Amendment$61,584,570$0vs May 17, 202218SEC filing
May 17, 2022Amendment$61,584,570$0vs Jun 1, 202118SEC filing
Jun 1, 2021Amendment$61,584,570$0vs May 28, 202118SEC filing
May 28, 2021Amendment$61,584,570$200,000vs May 14, 202018SEC filing
May 14, 2020Amendment$61,384,570$61,384,570vs May 9, 201714SEC filing
May 14, 2019Amendment$31,234,570$31,234,570vs May 9, 201716SEC filing
May 9, 2018Amendment$2,894,570$2,894,570vs May 9, 201716SEC filing
May 9, 2017Initial$0No comparison11SEC 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
$30K
Form D file number
021-286335
Marketing fee, represents amount paid to date

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Scott Harrington1423070Boustead Securities LLC · CRD 141391

Source: Form D, filed May 12, 2023. 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 SPRINGS TOTAL RETURN MASTER FUND, LP.

Investment adviser: SEELAUS ASSET MANAGEMENT, LLC

Gross asset value
$33.7M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Jul 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer SCOTT M. HARRINGTON HUNTERSVILLE, North Carolina, United States Related to adviser: No
Prime broker BTIG, 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
Yes

ANCHIN BLOCK & ANCHIN, LLP
PCAOB 168

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1773444 · Jul 6, 2023 · Schedule D 7.B.(1), fund 805-3432623965

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 Springs Total Return Gp, Llc Executive
Kenneth Harris Klein Executive
Anneliese Mitnick Executive
Karolina Pajdak Executive
Benjamin Patrick Seelaus Executive
Seelaus Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26 Main Street Suite 304
Chatham, NJ, 07928