Form D · Other Investment Fund

Grassroots Business Investors Fund I, LP

Grand Cayman, E9 · CIK 0001530550

Offering snapshot reported Dec 2, 2011 · SEC filing

Reported sold
$6.2M
Offering amount: $60M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 21, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2011Amendment$6,200,000No comparison11SEC filing
Oct 3, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166695
The information reported in this Item 13 and the other information in this Form D relating to sales are limited to the Issuer?s exempt U.S. offering only, and does not include sales to non-U.S. persons.

Source: Form D, filed Dec 2, 2011. 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

GRASSROOTS BUSINESS INVESTORS FUND I, L.P.

Investment adviser: GRASSROOTS BUSINESS PARTNERS, INC.

Gross asset value
$4.97M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Sep 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FIUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1674133 · Sep 21, 2022 · Schedule D 7.B.(1), fund 805-3555289185

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
Andrew Adelson Director
Stephen Brenninkmeijer Director
N/A Gbf Gp I, Llc Executive
N/A Grassroots Business Partners, Inc. Director
Toshiya Masouka Director
Iqbal Paroo Director
Harold Rosen Director, Executive
Holly Wise Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited, Walker House, 87 Mary Street
Grand Cayman, E9, KY1-9005