Form D · Hedge Fund

Grey Owl Partners, L.P.

Falls Church, VA · CIK 0001509940

Offering snapshot reported Dec 29, 2016 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
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$12.6M$25.2MJan 10, 2011: $4,561,600.00Jan 10, 2011Jan 9, 2012: $9,953,093.00Jan 7, 2013: $11,813,093.00Jan 7, 2014: $12,337,245.00Dec 31, 2014: $16,278,684.00Dec 29, 2015: $20,331,848.00Dec 29, 2016: $25,212,605.00Dec 29, 2016

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$20,331,848 → $25,212,605
  • Reported investors22 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2016Amendment$25,212,605$4,880,757vs Dec 29, 201525SEC filing
Dec 29, 2015Amendment$20,331,848$4,053,164vs Dec 31, 201422SEC filing
Dec 31, 2014Amendment$16,278,684$3,941,439vs Jan 7, 201418SEC filing
Jan 7, 2014Amendment$12,337,245$524,152vs Jan 7, 201317SEC filing
Jan 7, 2013Amendment$11,813,093$1,860,000vs Jan 9, 201217SEC filing
Jan 9, 2012Amendment$9,953,093$5,391,493vs Jan 10, 201116SEC filing
Jan 10, 2011Initial$4,561,600No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153329

Source: Form D, filed Dec 29, 2016. 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 OWL PARTNERS, LP

Investment adviser: GREY OWL CAPITAL MANAGEMENT, LLC

Gross asset value
$1.31M
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Jun 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UNITED BANK FAIRFAX, Virginia, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1226026 · Jun 25, 2018 · Schedule D 7.B.(1), fund 805-6004736768

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
C. Eric Brugel Executive
Jeffery Erber Executive
Grey Owl Capital Gp, Llc Executive
Grey Owl Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grey Owl Capital Gp, Llc 803 West Broad Street, Suite 610
Falls Church, VA, 22046