Form D · Hedge Fund

Greycourt Partners Fund, NT, Ltd.

George Town, Grand Cayman, E9 · CIK 0001575273

Offering snapshot reported Nov 13, 2019 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MJun 5, 2013: $39,877,386.00Jun 5, 2013Jul 2, 2015: $107,460,793.00Jul 2, 2015Oct 20, 2016: $109,291,458.00Oct 20, 2016Nov 2, 2018: $109,411,458.00Nov 13, 2019: $112,522,579.00Nov 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$109,411,458 → $112,522,579
  • Reported investors30 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2019Amendment$112,522,579$3,111,121vs Nov 2, 201832SEC filing
Nov 2, 2018Amendment$109,411,458$120,000vs Oct 20, 201630SEC filing
Oct 20, 2016Amendment$109,291,458$1,830,665vs Jul 2, 201530SEC filing
Jul 2, 2015Amendment$107,460,793$67,583,407vs Jun 5, 201327SEC filing
Jun 5, 2013Initial$39,877,386No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197516

Source: Form D, filed Nov 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jim Foster Director, Executive, Promoter
Gregory R. Friedman Director, Executive, 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Appleby Trust (Cayman) Ltd. Clifton House,75 Fort St., P.O. Box 1350
George Town, Grand Cayman, E9, KY1-1108