Form D · Hedge Fund

GRASMERE MACRO DOMESTIC FUND LP

Sunny Isle Beach, FL · CIK 0001574814

Offering snapshot reported Oct 25, 2013 · SEC filing

Reported sold
$32.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.1M$32.3MMay 2, 2013Jul 19, 2013Oct 25, 2013: $32,250,000.00Oct 25, 2013: $32,250,000.00Oct 25, 2013

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 investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2013Amendment$32,250,000No comparison0SEC filing
Oct 25, 2013Amendment$32,250,000$0vs Oct 25, 20133SEC filing
Oct 4, 2013AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2013AmendmentYet to sellNo comparison0SEC filing
May 2, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-195885

Source: Form D, filed Oct 25, 2013. 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

GRASMERE MACRO DOMESTIC FUND LP

Investment adviser: DAVY CAPITAL MANAGEMENT, LLC

Gross asset value
$39.3M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer OLD GREENWICH CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

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

Filing source

Form ADV 791436 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-3256252671

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
Darren Christopher Davy Director, Executive
John Michael Tarrant Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17885 Collins Avenue, Unit 4501
Sunny Isle Beach, FL, 33160