Form D · Hedge Fund

Greywall Healthcare Partners LP

New York, NY · CIK 0001459692

Offering snapshot reported Apr 11, 2014 · SEC filing

Reported sold
$27.2M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.2MMar 11, 2009Jan 20, 2010: $7,650,000.00Apr 15, 2010: $7,650,000.00Apr 15, 2011: $11,100,000.00Apr 12, 2012: $11,700,000.00Apr 12, 2013: $25,650,000.00Apr 11, 2014: $27,150,000.00Apr 11, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2014Amendment$27,150,000No comparison27SEC filing
Apr 12, 2013Amendment$25,650,000No comparison26SEC filing
Apr 12, 2012Amendment$11,700,000$600,000vs Apr 15, 201118SEC filing
Apr 15, 2011Amendment$11,100,000$3,450,000vs Apr 15, 201020SEC filing
Apr 15, 2010Amendment$7,650,000$0vs Jan 20, 201010SEC filing
Jan 20, 2010Amendment$7,650,000No comparison10SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128636

Source: Form D, filed Apr 11, 2014. 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

GREYWALL HEALTHCARE PARTNERS LP

Investment adviser: GREYWALL ASSET MANAGEMENT LP

Gross asset value
$71.4M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 799195 · Mar 26, 2014 · Schedule D 7.B.(1), fund 805-8359498583

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
Greywall Capital Partners Llc Greywall Capital Partners Llc Executive
Greywall Capital Partners Llc Executive
Ravinder Holder Executive
Melville Straus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Greywall Asset Management One Rockefeller Plaza, Suite 1421
New York, NY, 10020