Form D · Hedge Fund

Greenwich Friess Long/Short Fund, LP

Vero Beach, FL · CIK 0001673441

Offering snapshot reported Feb 23, 2021 · SEC filing

Reported sold
$12.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.03M$12.1MApr 29, 2016Mar 3, 2017: $12,055,000.00Mar 3, 2017Feb 28, 2018: $12,055,000.00Feb 28, 2018Feb 28, 2019: $12,055,000.00Feb 28, 2019Feb 27, 2020: $12,055,000.00Feb 27, 2020Feb 23, 2021: $12,055,000.00Feb 23, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2021Amendment$12,055,000$0vs Feb 27, 202011SEC filing
Feb 27, 2020Amendment$12,055,000$0vs Feb 28, 201911SEC filing
Feb 28, 2019Amendment$12,055,000$0vs Feb 28, 201811SEC filing
Feb 28, 2018Amendment$12,055,000$0vs Mar 3, 201711SEC filing
Mar 3, 2017Amendment$12,055,000No comparison11SEC filing
Apr 29, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262325

Source: Form D, filed Feb 23, 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

GREENWICH FRIESS LONG/SHORT FUND, LP

Investment adviser: FRIESS ASSOCIATES, LLC

Gross asset value
$19.4M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Aug 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY MILWAUKEE, Wisconsin, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer GREENWICH INSTITUTIONAL PARTNERS, LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

COHEN & COMPANY
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1781732 · Aug 18, 2023 · Schedule D 7.B.(1), fund 805-3846461958

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
Daniel Fishbane Executive
Victor Ugolyn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5976 20 Th Street Suite 194
Vero Beach, FL, 32966