Form D · Hedge Fund

GREY HELM PARTNERS LP

Dallas, TX · CIK 0001830756

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$87.9M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Oct 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.9MNov 12, 2020: $3,625,000.00Nov 12, 2020Nov 12, 2021: $59,750,000.00Feb 17, 2022: $79,650,000.00Feb 16, 2023: $82,180,000.00Feb 16, 2024: $82,180,000.00Feb 10, 2025: $87,880,000.00Feb 17, 2026: $87,880,000.00Feb 17, 2026

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 17, 2026Amendment$87,880,000$0vs Feb 10, 202526SEC filing
Feb 10, 2025Amendment$87,880,000$5,700,000vs Feb 16, 202426SEC filing
Feb 16, 2024Amendment$82,180,000$0vs Feb 16, 202323SEC filing
Feb 16, 2023Amendment$82,180,000$2,530,000vs Feb 17, 202223SEC filing
Feb 17, 2022Amendment$79,650,000$19,900,000vs Nov 12, 202122SEC filing
Nov 12, 2021Amendment$59,750,000$56,125,000vs Nov 12, 202016SEC filing
Nov 12, 2020Initial$3,625,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0
Form D file number
021-380369
The engagement with Probitas Funds Group, LLC has expired.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Probitas Funds Group, LLC115876

Source: Form D, filed Feb 17, 2026. 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

GREY HELM PARTNERS LP

Investment adviser: GREY HELM CAPITAL LLC

Gross asset value
$71.8M
Beneficial owners
26
ADV minimum commitment
$75K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States
Custodian U. S. BANK NATIONAL MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

U. S. BANK NATIONAL
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2119036 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-9881621711

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
Scott Baker Executive
Grey Helm Equity Llc Director
Grey Helm Capital Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Crescent Court Suite 700
Dallas, TX, 75201