Form D · Hedge Fund

Grey K Fund, LP

New York, NY · CIK 0001407070

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold
$41.4M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.4MMar 12, 2010: $41,391,188.00Mar 12, 2010Mar 9, 2011: $41,391,188.00Mar 9, 2011

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
Mar 9, 2011Amendment$41,391,188$0vs Mar 12, 201034SEC filing
Mar 12, 2010Amendment$41,391,188No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$18.2K
Finders' fees
$0
Form D file number
021-129481

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barbara Justiz1248873SMH Capital Inc. · CRD 20580
Charles Schaffran1659970SMH Capital Inc. · CRD 20580
Neal Berger2079049KJM Securities, Inc. · CRD 20277
Barvara Hystuz124887320580

Source: Form D, filed Mar 9, 2011. 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 K FUND LP

Investment adviser: RNK CAPITAL LLC

Gross asset value
$4.34M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 31, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK N.A. NEW YORK, New York, 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
Filing source

Form ADV 643390 · Jul 31, 2012 · Schedule D 7.B.(1), fund 805-8230708635

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
Grey K Gp, Llc Grey K Gp, Llc Executive
Robert Koltun Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rnk Capital Llc 545 Madison Avenue, 14 Th Fl
New York, NY, 10022