Form D · Hedge Fund

Gresham Domestic Managers, L.P.

Chicago, IL · CIK 0001133709

Offering snapshot reported Feb 13, 2015 · SEC filing

Reported sold
$720M
Indefinite offering
Investors reported
235
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$360M$720MMar 5, 2010: $455,317,016.00Mar 5, 2010Mar 3, 2011: $575,372,795.00Mar 3, 2011Apr 4, 2012: $624,916,552.00Apr 4, 2012Apr 4, 2013: $660,302,552.00Apr 4, 2013Feb 14, 2014: $688,107,743.00Feb 14, 2014Feb 13, 2015: $720,152,743.00Feb 13, 2015

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$688,107,743 → $720,152,743
  • Reported investors223 → 235

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2015Amendment$720,152,743$32,045,000vs Feb 14, 2014235SEC filing
Feb 14, 2014Amendment$688,107,743$27,805,191vs Apr 4, 2013223SEC filing
Apr 4, 2013Amendment$660,302,552$35,386,000vs Apr 4, 2012210SEC filing
Apr 4, 2012Amendment$624,916,552$49,543,757vs Mar 3, 2011198SEC filing
Mar 3, 2011Amendment$575,372,795$120,055,779vs Mar 5, 2010176SEC filing
Mar 5, 2010Amendment$455,317,016No comparison125SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-51385

Source: Form D, filed Feb 13, 2015. 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 DOMESTIC MANAGERS, LP (FKA GRESHAM SELECT ASSET MANAGERS, L.P.)

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value
$423M
Beneficial owners
173
ADV minimum commitment
$250K

Reported in Form ADV on Oct 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, 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 953684 · Oct 28, 2015 · Schedule D 7.B.(1), fund 805-9491937693

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
Gresham Advisors, L.L.C. Gresham Advisors, L.L.C. Executive
N/A Gresham Advisors, L.L.C. Executive
Gresham Partners, Llc Gresham Partners, Llc Executive
N/A Gresham Partners, Llc Executive
Edward F. Neild Iv Executive
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 West Wacker Drive, Suite 700
Chicago, IL, 60606