Form D · Hedge Fund
Greyson Asia Offshore Fund, Ltd.
New York, NY · CIK 0001528408
Offering snapshot reported Jul 6, 2016 · SEC filing
- Reported sold
- $60.2M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2016 | Amendment | $60,200,036 | $0vs Jul 9, 2015 | 9 | SEC filing |
| Jul 9, 2015 | Amendment | $60,200,036 | -$17,700,000vs Jul 9, 2014 | 9 | SEC filing |
| Jul 9, 2014 | Amendment | $77,900,036 | $12,700,020vs Jul 10, 2013 | 11 | SEC filing |
| Jul 10, 2013 | Amendment | $65,200,016 | $7,600,016vs Jul 24, 2012 | 9 | SEC filing |
| Jul 24, 2012 | Amendment | $57,600,000 | $28,100,000vs Aug 23, 2011 | 6 | SEC filing |
| Aug 23, 2011 | Initial | $29,500,000 | No comparison | 1 | SEC 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
- 021-164818
Source: Form D, filed Jul 6, 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
GREYSON ASIA OFFSHORE FUND, LTD.
Investment adviser: GREYSON CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 19, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1056592 · Dec 19, 2016 · Schedule D 7.B.(1), fund 805-1550038542
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Jason Fitzgerald | Director |
| Wade Kenny | Director |
| Yoo Hang Hugh Kim | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017