Form D · Hedge Fund

Gratia Fortitude Fund, L.P.

Los Angeles, CA · CIK 0001853192

Offering snapshot reported May 13, 2022 · SEC filing

Reported sold: $21M
Investors reported: 5
Minimum accepted: $0
First sale: May 6, 2021

Fundraising history

Reported sold

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$10,505,000 → $21,005,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2022	Amendment	$21,005,000	$10,500,000vs May 13, 2021	5	SEC filing
May 13, 2021	Initial	$10,505,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-399351

Source: Form D, filed May 13, 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

GRATIA FORTITUDE FUND LP

Investment adviser: GRATIA CAPITAL, LLC

Gross asset value: $28.6M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Jun 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CF SECURED, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

CF SECURED, LLC
SEC 8-69863

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Filing source

Form ADV 1658859 · Jun 30, 2022 · Schedule D 7.B.(1), fund 805-4217025932

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
Name	Reported role
N/A Gratia Capital, Llc	Promoter
Steve Pei	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11835 West Olympic Blvd, Suite 385
Los Angeles, CA, 90064