Form D · Hedge Fund
Gratia Capital Concentrated Fund, Ltd.
George Town, Grand Cayman, E9 · CIK 0001671110
Offering snapshot reported May 15, 2026 · SEC filing
- Reported sold
- $115M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2026 | Amendment | $115,360,000 | $0vs May 15, 2025 | 4 | SEC filing |
| May 15, 2025 | Amendment | $115,360,000 | $0vs May 15, 2024 | 4 | SEC filing |
| May 15, 2024 | Amendment | $115,360,000 | $2,400,000vs May 26, 2023 | 4 | SEC filing |
| May 26, 2023 | Amendment | $112,960,000 | $2,760,000vs May 26, 2022 | 4 | SEC filing |
| May 26, 2022 | Amendment | $110,200,000 | $18,800,000vs May 27, 2021 | 2 | SEC filing |
| May 27, 2021 | Amendment | $91,400,000 | No comparison | Not reported | SEC filing |
| May 27, 2020 | Amendment | $90,000,000 | $0vs May 14, 2019 | 1 | SEC filing |
| May 14, 2019 | Amendment | $90,000,000 | $0vs Mar 29, 2019 | 1 | SEC filing |
| Mar 29, 2019 | Amendment | $90,000,000 | $30,000,000vs Mar 30, 2018 | 2 | SEC filing |
| Mar 30, 2018 | Amendment | $60,000,000 | $35,000,000vs Mar 31, 2017 | 1 | SEC filing |
| Mar 31, 2017 | Amendment | $25,000,000 | $0vs Apr 8, 2016 | 1 | SEC filing |
| Apr 8, 2016 | Initial | $25,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-260940
Source: Form D, filed May 15, 2026. 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
GRATIA CAPITAL CONCENTRATED FUND, LTD.
Investment adviser: GRATIA CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2130560 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-9708448884
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.
| Name | Reported role |
|---|---|
| Jennifer Collins | Director |
| Gratia Capital, Llc | Executive |
| Steven Pei | Director |
| Steve Pei | Director |
| Cormac Sheehan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005