Form D · Private Equity Fund

Greycourt Partners Fund L.P.

Pittsburgh, PA · CIK 0001489389

Offering snapshot reported Nov 13, 2019 · SEC filing

Reported sold
$184M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.8M$184MJul 19, 2010: $200,000.00Jul 19, 2010Jul 2, 2015: $162,355,826.00Jul 2, 2015Oct 20, 2016: $180,134,826.00Nov 2, 2018: $181,192,826.00Nov 13, 2019: $183,652,926.00Nov 13, 2019

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$181,192,826 → $183,652,926
  • Reported investors77 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2019Amendment$183,652,926$2,460,100vs Nov 2, 201878SEC filing
Nov 2, 2018Amendment$181,192,826$1,058,000vs Oct 20, 201677SEC filing
Oct 20, 2016Amendment$180,134,826$17,779,000vs Jul 2, 201574SEC filing
Jul 2, 2015Amendment$162,355,826$162,155,826vs Jul 19, 201072SEC filing
Jul 19, 2010Initial$200,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145203

Source: Form D, filed Nov 13, 2019. 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

GREYCOURT PARTNERS FUND, L.P.

Investment adviser: GREYCOURT & CO., INC.

Gross asset value
$8.34M
Beneficial owners
42
ADV minimum commitment
$0

Reported in Form ADV on May 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian BNY MELLON EVERETT, Massachusetts, 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

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1650722 · May 19, 2022 · Schedule D 7.B.(1), fund 805-7038881023

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
Kristi Combs Director, Promoter
Gregory D. Curtis Director, Executive, Promoter
Christopher Fineburg Director, Promoter
James Foster Director, Executive, Promoter
Gregory R. Friedman Director, Executive, Promoter
Eric C. Haskel Promoter
Mark J. Laskow Director
Matthew Litwin Director
David R. Lovejoy Director
Thomas R. Moore Director, Promoter
Jeffrey Moyer Director, Promoter
Roy W. Nichol Director
Gretchen Shoup Director, Executive
Ann Thivierge Director
Mark Thomas Director
Lisa Thomas Executive
Margaret M. Towle Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Wharton Street Suite 600
Pittsburgh, PA, 15203