Form D · Hedge Fund

GrizzlyRock Value Partners, LP

Chicago, IL · CIK 0001568243

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.4M$135MFeb 1, 2013: $280,000.00Feb 1, 2013Apr 28, 2014: $3,720,000.00May 18, 2015: $30,600,000.00May 18, 2015: $30,600,000.00May 13, 2016: $49,476,507.00May 12, 2017: $70,316,617.00May 11, 2018: $71,303,475.00May 6, 2019: $96,458,475.00May 7, 2020: $103,143,375.00May 4, 2021: $117,088,286.00May 9, 2022: $128,038,286.00Apr 28, 2023: $129,328,700.00Apr 25, 2024: $133,873,270.00Apr 21, 2025: $134,198,270.00Apr 17, 2026: $134,748,270.00Apr 17, 2026

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$134,198,270 → $134,748,270

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$134,748,270$550,000vs Apr 21, 202597SEC filing
Apr 21, 2025Amendment$134,198,270$325,000vs Apr 25, 202497SEC filing
Apr 25, 2024Amendment$133,873,270$4,544,570vs Apr 28, 202395SEC filing
Apr 28, 2023Amendment$129,328,700$1,290,414vs May 9, 202295SEC filing
May 9, 2022Amendment$128,038,286$10,950,000vs May 4, 202190SEC filing
May 4, 2021Amendment$117,088,286$13,944,911vs May 7, 202088SEC filing
May 7, 2020Amendment$103,143,375$6,684,900vs May 6, 201982SEC filing
May 6, 2019Amendment$96,458,475$25,155,000vs May 11, 201881SEC filing
May 11, 2018Amendment$71,303,475$986,858vs May 12, 201779SEC filing
May 12, 2017Amendment$70,316,617$20,840,110vs May 13, 201679SEC filing
May 13, 2016Amendment$49,476,507$18,876,507vs May 18, 201548SEC filing
May 18, 2015Amendment$30,600,000$26,880,000vs Apr 28, 201434SEC filing
May 18, 2015Amendment$30,600,000$0vs May 18, 201534SEC filing
Apr 28, 2014Amendment$3,720,000$3,440,000vs Feb 1, 201319SEC filing
Feb 1, 2013Initial$280,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$320K (estimated)
Finders' fees
$0
Form D file number
021-191255

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
303 Alternatives, LLC166675

Source: Form D, filed Apr 17, 2026. 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

GRIZZLYROCK VALUE PARTNERS LP

Investment adviser: GRIZZLYROCK CAPITAL, LLC

Gross asset value
$158M
Beneficial owners
54
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLC DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

KPMG, LLC
PCAOB 185

JEFFERIES LLC
SEC 8-15074

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2070702 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8381812567

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
None Grizzly Rock Capital, Llc Promoter
N/A N/A Grizzly Rock Capital, Llc Promoter
N/A N/A Grizzly Rock General Partner, Llc Promoter
Kyle Mowery Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
440 N Wells Street Suite 260
Chicago, IL, 60654