Form D · Hedge Fund
GRUNION FUND LP
La Jolla, CA · CIK 0001420884
Offering snapshot reported Feb 3, 2011 · SEC filing
- Reported sold
- $25.3M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 3, 2011 | Amendment | $25,300,000 | $0vs Jun 16, 2010 | 42 | SEC filing |
| Jun 16, 2010 | Amendment | $25,300,000 | $5,500,000vs May 19, 2010 | 42 | SEC filing |
| May 19, 2010 | Amendment | $19,800,000 | $2,400,000vs Sep 8, 2009 | 31 | SEC filing |
| Sep 8, 2009 | Initial | $17,400,000 | No comparison | 27 | SEC filing |
| Dec 6, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-111987
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jonathan L. Ende | 2071585 | Gar Wood Securities, LLC · CRD 138033 |
| N/A | None | Mid Atlantic Capital Corporation · CRD 10674 |
Source: Form D, filed Feb 3, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Grunion Capital Management, Llc | Promoter |
| Mark Sottosanti | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:La Jolla, CA, 92037