Form D · Hedge Fund

Greywolf Capital Overseas Fund

Windsor, CT · CIK 0001272848

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold: $385M
Investors reported: 35
Minimum accepted: $100K
First sale: Aug 1, 2003

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2019	Amendment	$385,013,731	$0vs Mar 9, 2018	35	SEC filing
Mar 9, 2018	Amendment	$385,013,731	$1,000,000vs Mar 10, 2017	35	SEC filing
Mar 10, 2017	Amendment	$384,013,731	$0vs Mar 11, 2016	35	SEC filing
Mar 11, 2016	Amendment	$384,013,731	$38,893,346vs Mar 17, 2014	35	SEC filing
Mar 12, 2015	Amendment	$359,320,385	$14,200,000vs Mar 17, 2014	32	SEC filing
Mar 17, 2014	Amendment	$345,120,385	$41,875,837vs Mar 15, 2013	26	SEC filing
Mar 15, 2013	Amendment	$303,244,548	$18,550,000vs Mar 15, 2012	23	SEC filing
Mar 15, 2012	Amendment	$284,694,548	$0vs Mar 16, 2011	21	SEC filing
Mar 16, 2011	Amendment	$284,694,548	$0vs Mar 16, 2010	21	SEC filing
Mar 16, 2010	Amendment	$284,694,548	No comparison	21	SEC filing

Offering details

Securities: 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: 021-60991

Source: Form D, filed Mar 8, 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

GREYWOLF CAPITAL OVERSEAS FUND

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value: $197M
Beneficial owners: 103
ADV minimum commitment: $100K

Reported in Form ADV on Oct 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 760873 · Oct 14, 2013 · Schedule D 7.B.(1), fund 805-3570939836

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Greywolf Capital Overseas Fund (this fund)	Mar 8, 2019	$385,013,731	35
Greywolf Capital Overseas Fund II	Nov 15, 2019	$211,330,096	35

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
Name	Reported role
Trinda Blackmore	Director
Brett Bush	Executive
James Gillespie	Executive
Greywolf Capital Management Lp	Promoter
Joseph Marconi	Executive
Jonathan Savitz	Director, Executive
William Troy	Executive
Samuel A.D. Young	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ss&C Technologies, Inc. 80 Lamberton Road
Windsor, CT, 06095