Form D · Hedge Fund

GREENLIGHT CAPITAL, L.P.

New York, NY · CIK 0001015370

Offering snapshot reported Feb 17, 2021 · SEC filing

Reported sold
$498M
Indefinite offering
Investors reported
195
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$498MMar 9, 2010: $179,981,696.00Mar 9, 2010Mar 30, 2011: $181,621,696.00Apr 10, 2012: $184,621,696.00Mar 29, 2013: $188,071,696.00Mar 28, 2014: $208,621,696.00Mar 27, 2015: $219,375,860.00Mar 29, 2016: $219,599,860.00Mar 29, 2017: $225,057,860.00Mar 29, 2018: $225,197,860.00Apr 1, 2019: $225,487,860.00Mar 27, 2020: $227,017,860.00Feb 17, 2021: $498,450,426.00Feb 17, 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.

  • Reported sold$227,017,860 → $498,450,426
  • Reported investors113 → 195

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2021Amendment$498,450,426$271,432,566vs Mar 27, 2020195SEC filing
Mar 27, 2020Amendment$227,017,860$1,530,000vs Apr 1, 2019113SEC filing
Apr 1, 2019Amendment$225,487,860$290,000vs Mar 29, 2018113SEC filing
Mar 29, 2018Amendment$225,197,860$140,000vs Mar 29, 2017113SEC filing
Mar 29, 2017Amendment$225,057,860$5,458,000vs Mar 29, 2016113SEC filing
Mar 29, 2016Amendment$219,599,860$224,000vs Mar 27, 2015113SEC filing
Mar 27, 2015Amendment$219,375,860$10,754,164vs Mar 28, 2014113SEC filing
Mar 28, 2014Amendment$208,621,696$20,550,000vs Mar 29, 2013108SEC filing
Mar 29, 2013Amendment$188,071,696$3,450,000vs Apr 10, 2012108SEC filing
Apr 10, 2012Amendment$184,621,696$3,000,000vs Mar 30, 2011106SEC filing
Mar 30, 2011Amendment$181,621,696$1,640,000vs Mar 9, 2010104SEC filing
Mar 9, 2010Amendment$179,981,696No comparison103SEC filing
Jun 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-119260
The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum investment amount of $1,000,000 may be waived at the discretion of the General Partner of the Issuer.

Source: Form D, filed Feb 17, 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

GREENLIGHT CAPITAL, L.P.

Investment adviser: GREENLIGHT CAPITAL, INC

Gross asset value
$363M
Beneficial owners
90
ADV minimum commitment
$1M

Reported in Form ADV on Oct 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. NEW YORK, New Jersey, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1796895 · Oct 31, 2023 · Schedule D 7.B.(1), fund 805-3039603671

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
Harry Brandler Executive, Promoter
Barrett Brown Executive, Promoter
N/A Dme Management Gp, Llc Executive
David Einhorn Executive, Promoter
N/A Greenlight Capital, Inc. Promoter
N/A Greenlight Capital, L.L.C. Executive
Daniel Roitman Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Greenlight Capital, Inc. 140 East 45 Th Street, 24 Th Floor
New York, NY, 10017