Form D · Hedge Fund

Gresham Inflation Strategies, L.P.

Chicago, IL · CIK 0001510939

Offering snapshot reported Jul 10, 2014 · SEC filing

Reported sold
$74.9M
Indefinite offering
Investors reported
118
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.4M$74.9MJan 24, 2011: $54,730,000.00Jan 24, 2011Jul 10, 2012: $64,824,500.00Jul 10, 2012Jul 10, 2013: $74,377,000.00Jul 10, 2013Jul 10, 2014: $74,877,000.00Jul 10, 2014

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$74,377,000 → $74,877,000
  • Reported investors117 → 118

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2014Amendment$74,877,000$500,000vs Jul 10, 2013118SEC filing
Jul 10, 2013Amendment$74,377,000$9,552,500vs Jul 10, 2012117SEC filing
Jul 10, 2012Amendment$64,824,500$10,094,500vs Jan 24, 2011109SEC filing
Jan 24, 2011Initial$54,730,000No comparison97SEC 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
021-154252

Source: Form D, filed Jul 10, 2014. 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 INFLATION STRATEGIES, LP

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value
$23.5M
Beneficial owners
57
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 805-9454626715

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, L.L.C. 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