Form D · Hedge Fund

GRT TOPAZ OFFSHORE PARTNERS, LTD.

Grand Cayman, E9 · CIK 0001426514

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.3M$151MMar 18, 2009: $119,577,100.00Mar 18, 2009Mar 3, 2010: $150,577,100.00Mar 9, 2011: $131,492,655.00Mar 9, 2012: $131,492,655.00Mar 11, 2013: $131,492,655.00Mar 11, 2014: $131,540,655.00Mar 11, 2015: $131,540,655.00Mar 11, 2016: $131,540,655.00Mar 11, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2016Amendment$131,540,655$0vs Mar 11, 201558SEC filing
Mar 11, 2015Amendment$131,540,655$0vs Mar 11, 201458SEC filing
Mar 11, 2014Amendment$131,540,655$11,963,555vs Mar 18, 200958SEC filing
Mar 11, 2013Amendment$131,492,655$11,915,555vs Mar 18, 200958SEC filing
Mar 9, 2012Amendment$131,492,655$11,915,555vs Mar 18, 200958SEC filing
Mar 9, 2011Amendment$131,492,655$11,915,555vs Mar 18, 200958SEC filing
Mar 3, 2010Amendment$150,577,100$31,000,000vs Mar 18, 200968SEC filing
Mar 18, 2009Initial$119,577,100No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128121

Source: Form D, filed Mar 11, 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 TOPAZ OFFSHORE PARTNERS, LTD.

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value
$18.1M
Beneficial owners
4
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 O'CONNOR DAVIES ADMINISTRATION, LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
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 805-6444701110

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 Fraser Executive
Ian Goodall Director
Grt Capital Partners, L.L.C. Executive, Promoter
Rudolph K. Kluiber Executive
Timothy A. Krochuk Director, Executive
Karl O'reilly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007