Form D · Hedge Fund

GRK Domestic Fund LP

Greenwich, CT · CIK 0001544016

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$39.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.2M$50.5MMar 6, 2012Mar 11, 2013: $38,592,000.00Mar 11, 2013Mar 31, 2014: $50,475,707.00Mar 31, 2014Apr 1, 2015: $39,153,212.00Apr 1, 2015

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$50,475,707 → $39,153,212

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2015Amendment$39,153,212-$11,322,495vs Mar 31, 20149SEC filing
Mar 31, 2014Amendment$50,475,707$11,883,707vs Mar 11, 20139SEC filing
Mar 11, 2013Amendment$38,592,000No comparison7SEC filing
Mar 6, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174432

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
GRK Partners LP162433

Source: Form D, filed Apr 1, 2015. 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

GRK DOMESTIC FUND LP

Investment adviser: GRK PARTNERS LP

Gross asset value
$49M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on May 11, 2015. 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 KPMG LLP ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. GREENWICH, Connecticut, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 916559 · May 11, 2015 · Schedule D 7.B.(1), fund 805-8395595533

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
Gary Katcher Executive
Ronak Dhirajlal Khichadia Executive
Ronak Dhirajlal Khichidia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Greenwich Avenue Suite 2, 2 Nd Floor
Greenwich, CT, 06830