Form D · Hedge Fund

GREENLIGHT CAPITAL QUALIFIED, L.P.

New York, NY · CIK 0001052968

Offering snapshot reported Mar 27, 2020 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
437
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$696M$1.39BMar 9, 2010: $1,022,499,836.00Mar 9, 2010Mar 30, 2011: $1,071,471,195.00Apr 10, 2012: $1,168,645,333.00Mar 29, 2013: $1,191,030,539.00Mar 28, 2014: $1,211,447,204.00Mar 27, 2015: $1,293,777,204.00Mar 29, 2016: $1,296,377,204.00Mar 29, 2017: $1,308,877,204.00Mar 29, 2018: $1,318,077,204.00Apr 1, 2019: $1,318,077,204.00Mar 27, 2020: $1,391,327,204.00Mar 27, 2020

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$1,318,077,204 → $1,391,327,204

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2020Amendment$1,391,327,204$73,250,000vs Apr 1, 2019437SEC filing
Apr 1, 2019Amendment$1,318,077,204$0vs Mar 29, 2018437SEC filing
Mar 29, 2018Amendment$1,318,077,204$9,200,000vs Mar 29, 2017437SEC filing
Mar 29, 2017Amendment$1,308,877,204$12,500,000vs Mar 29, 2016435SEC filing
Mar 29, 2016Amendment$1,296,377,204$2,600,000vs Mar 27, 2015434SEC filing
Mar 27, 2015Amendment$1,293,777,204$82,330,000vs Mar 28, 2014434SEC filing
Mar 28, 2014Amendment$1,211,447,204$20,416,665vs Mar 29, 2013422SEC filing
Mar 29, 2013Amendment$1,191,030,539$22,385,206vs Apr 10, 2012417SEC filing
Apr 10, 2012Amendment$1,168,645,333$97,174,138vs Mar 30, 2011413SEC filing
Mar 30, 2011Amendment$1,071,471,195$48,971,359vs Mar 9, 2010391SEC filing
Mar 9, 2010Amendment$1,022,499,836No comparison373SEC 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
021-119261
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 Mar 27, 2020. 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 QUALIFIED, L.P.

Investment adviser: GREENLIGHT CAPITAL, INC

Gross asset value
$597M
Beneficial owners
99
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. 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 BANK OF NOVA SCOTIA NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1406261 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-2854303675

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
David Einhorn Executive, Promoter
N/A Greenlight Capital, Inc. Promoter
N/A N/A Greenlight Capital, L.Lc. Director, Executive
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