Form D · Hedge Fund

Grouper Market Neutral Fund, LLC

New York, NY · CIK 0001678209

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$221M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$221MJun 27, 2016Jun 12, 2018: $194,570,000.00Jun 12, 2018Jun 17, 2019: $221,244,843.00Jun 17, 2019

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$194,570,000 → $221,244,843
  • Reported investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$221,244,843$26,674,843vs Jun 12, 20188SEC filing
Jun 12, 2018Amendment$194,570,000No comparison7SEC filing
Jun 27, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265781

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347

Source: Form D, filed Jun 17, 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

GROUPER MARKET NEUTRAL FUND, LLC

Investment adviser: LEUCADIA ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 13, 2020. 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 1381100 · Feb 13, 2020 · Schedule D 7.B.(1), fund 805-4878497657

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
N/A Jefferies Investment Advisers, Llc Executive
Jefferies Investment Advisers, Llc Executive
Vlad Portnoy Executive
Matthew B. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Jefferies Investment Advisers, Llc 520 Madison Avenue
New York, NY, 10022