Form D · Hedge Fund
Graticule Equity Market Neutral Fund LP.
Singapore, U0 · CIK 0001811779
Offering snapshot reported Apr 20, 2026 · SEC filing
- Reported sold
- $15.8M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 4, 2021 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.
- Reported sold$10,299,980 → $15,774,980
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 20, 2026 | Amendment | $15,774,980 | $5,475,000vs May 14, 2021 | 9 | SEC filing |
| Jan 29, 2024 | Amendment | $15,774,980 | $0vs Jan 26, 2023 | 9 | SEC filing |
| Jan 26, 2023 | Amendment | $15,774,980 | $100,000vs May 13, 2022 | 9 | SEC filing |
| May 13, 2022 | Amendment | $15,674,980 | $5,375,000vs May 14, 2021 | 9 | SEC filing |
| May 14, 2021 | Amendment | $10,299,980 | No comparison | Not reported | SEC filing |
| May 13, 2020 | Initial | Yet to sell | No comparison | 0 | 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
- 021-366836
Source: Form D, filed Apr 20, 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
GRATICULE EQUITY MARKET NEUTRAL FUND LP
Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC
- Gross asset value
- $36M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY
PCAOB 925
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Filing source
Form ADV 2073843 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7122174861
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 |
|---|---|
| James A. Creighton | Executive |
| N/A Creighton Capital Management Llc | Executive |
| N/A Graticule Asia Maco Advisors Llc | Executive |
| N/A Graticule Equity Market Neutral Gp Llc | Executive |
| Paul Holthe | Executive |
| Benjamin Ma | Executive |
| John Siciliano | Executive |
| Ryan F. Willson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 078881