Form D · Hedge Fund

Graticule Modular Fund LP

New York, NY · CIK 0001634168

Offering snapshot reported Feb 21, 2017 · SEC filing

Reported sold: $27.5M
Investors reported: 7
Minimum accepted: $0
First sale: Feb 11, 2015

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$25,994,000 → $27,494,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2017	Amendment	$27,494,000	$1,500,000vs Feb 24, 2016	7	SEC filing
Feb 24, 2016	Amendment	$25,994,000	$3,444,000vs Feb 24, 2015	7	SEC filing
Feb 24, 2015	Initial	$22,550,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-234634

Partnership Interests

Source: Form D, filed Feb 21, 2017. 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 MODULAR FUND LP

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $5.21M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Mar 6, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1278917 · Mar 6, 2019 · Schedule D 7.B.(1), fund 805-5302768492

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 Graticule Asia Macro Advisors Llc	Promoter
N/A Graticule Modular Gp Llc	Promoter
Oren Katz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Graticule Asia Macro Advisors Llc 800 Third Avenue, 31 St Floor
New York, NY, 10022