Form D · Hedge Fund

GRT CONCENTRIC PARTNERS, L.P.

Boston, MA · CIK 0001349500

Offering snapshot reported May 2, 2016 · SEC filing

Reported sold
$4.11M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 4, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05M$4.11MMay 19, 2009: $3,784,860.00May 19, 2009May 26, 2010: $3,809,860.00May 25, 2011: $3,809,860.00Apr 30, 2012: $4,109,860.00Apr 30, 2013: $4,109,860.00Apr 30, 2014: $4,109,860.00Apr 30, 2015: $4,109,860.00May 2, 2016: $4,109,860.00May 2, 2016

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2016Amendment$4,109,860$0vs Apr 30, 20159SEC filing
Apr 30, 2015Amendment$4,109,860$0vs Apr 30, 20149SEC filing
Apr 30, 2014Amendment$4,109,860$0vs Apr 30, 20139SEC filing
Apr 30, 2013Amendment$4,109,860$325,000vs May 19, 20099SEC filing
Apr 30, 2012Amendment$4,109,860$325,000vs May 19, 20099SEC filing
May 25, 2011Amendment$3,809,860$25,000vs May 19, 20098SEC filing
May 26, 2010Amendment$3,809,860$25,000vs May 19, 20098SEC filing
May 19, 2009Amendment$3,784,860No comparisonNot reportedSEC filing
Jan 9, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-84870

Source: Form D, filed May 2, 2016. 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

GRT CONCENTRIC PARTNERS, L.P.

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value
$8.5M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Apr 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENE O'NEILL & COMPANY, P.C. QUINCY, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1013854 · Apr 29, 2016 · Schedule D 7.B.(1), fund 805-4799103725

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
Gregory B. Fraser Executive
Grt Capital Partners, L.L.C. Executive
Grt Concentric Gp, L.L.C. Executive, Promoter
Edmund D. Kellogg Executive
Rudolph K. Kluiber Executive
Timothy A. Krochuk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Square Floor 11
Boston, MA, 02109