Form D · Hedge Fund

Growthline Capital Partners LP

Stamford, CT · CIK 0001760847

Offering snapshot reported Dec 15, 2022 · SEC filing

Reported sold
$15.4M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.69M$15.4MDec 28, 2018Dec 30, 2019: $9,305,000.00Dec 30, 2019Dec 15, 2020: $11,169,096.00Dec 15, 2020Dec 15, 2021: $15,220,000.00Dec 15, 2021Dec 15, 2022: $15,370,000.00Dec 15, 2022

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$15,220,000 → $15,370,000
  • Reported investors18 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2022Amendment$15,370,000$150,000vs Dec 15, 202122SEC filing
Dec 15, 2021Amendment$15,220,000$4,050,904vs Dec 15, 202018SEC filing
Dec 15, 2020Amendment$11,169,096$1,864,096vs Dec 30, 201910SEC filing
Dec 30, 2019Amendment$9,305,000No comparison8SEC filing
Dec 28, 2018InitialYet to sellNo comparison0SEC 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
021-329202
The sales agent listed in Item 12 is entitled to receive a percentage of the management fees and/or performance allocations paid by investors introduced by the sales agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAR HILLS GROUP, LLC32243

Source: Form D, filed Dec 15, 2022. 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

GROWTHLINE CAPITAL PARTNERS LP

Investment adviser: GROWTHLINE CAPITAL MANAGEMENT LLC

Gross asset value
$8.47M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Jun 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1765202 · Jun 7, 2023 · Schedule D 7.B.(1), fund 805-7110537206

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
Mark Shattan Executive
David Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Landmark Square 7 Th Floor
Stamford, CT, 06901