Form D · Hedge Fund

Gresham Currency Debasement Strategies, L.P.

Chicago, IL · CIK 0001513879

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$31.1M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 18, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.1MFeb 24, 2011: $27,295,000.00Feb 24, 2011Mar 2, 2012: $31,105,500.00Mar 2, 2012

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$27,295,000 → $31,105,500
  • Reported investors74 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$31,105,500$3,810,500vs Feb 24, 201183SEC filing
Feb 24, 2011Initial$27,295,000No comparison74SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155834

Source: Form D, filed Mar 2, 2012. 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

GRESHAM CURRENCY DEBASEMENT STRATEGIES, LP

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Jan 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRASSI & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAINES & FISCHER, LLP NEW YORK, New York, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BNY MELLON CAPITAL MARKETS, LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

Filing source

Form ADV 864051 · Jan 16, 2015 · Schedule D 7.B.(1), fund 805-7600889119

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
David Filkin Executive
N/A Gresham Advisors, L.L.C. Promoter
N/A Gresham Partners, Llc Promoter
Edward F. Neild, Iv Executive
Kate Warner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gresham Advisors, L.L.C. 333 W. Wacker Drive, Suite 700
Chicago, IL, 60606