Form D · Hedge Fund

Graticule Modular Fund Ltd

New York, NY · CIK 0001634169

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.3M$115MFeb 24, 2015: $34,420,000.00Feb 24, 2015Feb 24, 2016: $114,635,000.00Feb 21, 2017: $114,635,000.00Feb 21, 2018: $114,635,000.00Feb 15, 2019: $114,635,000.00Feb 11, 2020: $114,635,000.00Feb 11, 2021: $114,635,000.00Feb 11, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2021Amendment$114,635,000$0vs Feb 11, 202018SEC filing
Feb 11, 2020Amendment$114,635,000$0vs Feb 15, 201918SEC filing
Feb 15, 2019Amendment$114,635,000$0vs Feb 21, 201818SEC filing
Feb 21, 2018Amendment$114,635,000$0vs Feb 21, 201718SEC filing
Feb 21, 2017Amendment$114,635,000$0vs Feb 24, 201618SEC filing
Feb 24, 2016Amendment$114,635,000$80,215,000vs Feb 24, 201518SEC filing
Feb 24, 2015Initial$34,420,000No comparison4SEC 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
021-234633
Participating Shares

Source: Form D, filed Feb 11, 2021. 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 LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value
$106M
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 805-7870842446

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
John Banks Director
N/A Graticule Asia Macro Advisors Llc Promoter
Oren Katz Director
David Litton Director

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