Form D · Hedge Fund

Gruss DV Fund, L.P.

New York, NY · CIK 0001460108

Offering snapshot reported Mar 14, 2018 · SEC filing

Reported sold
$338M
Indefinite offering
Investors reported
118
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$353MMar 10, 2010: $125,663,512.00Mar 10, 2010Mar 10, 2011: $194,957,138.00Mar 12, 2012: $193,288,887.00Mar 12, 2013: $200,754,162.00Mar 12, 2014: $259,379,785.00Mar 12, 2015: $353,475,970.00Mar 14, 2016: $347,886,023.00Mar 14, 2017: $313,431,000.00Mar 14, 2018: $337,679,000.00Mar 14, 2018

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$313,431,000 → $337,679,000
  • Reported investors150 → 118

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2018Amendment$337,679,000$24,248,000vs Mar 14, 2017118SEC filing
Mar 14, 2017Amendment$313,431,000-$34,455,023vs Mar 14, 2016150SEC filing
Mar 14, 2016Amendment$347,886,023-$5,589,947vs Mar 12, 2015173SEC filing
Mar 12, 2015Amendment$353,475,970$94,096,185vs Mar 12, 201457SEC filing
Mar 12, 2014Amendment$259,379,785No comparison50SEC filing
Mar 12, 2013Amendment$200,754,162No comparison48SEC filing
Mar 12, 2012Amendment$193,288,887No comparison41SEC filing
Mar 10, 2011Amendment$194,957,138No comparison37SEC filing
Mar 10, 2010Amendment$125,663,512No comparison20SEC 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
021-129058

Source: Form D, filed Mar 14, 2018. 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

GRUSS DV FUND, L.P.

Investment adviser: GRUSS CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Jan 9, 2019. 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 1262078 · Jan 9, 2019 · Schedule D 7.B.(1), fund 805-5972060914

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
Sean Dany Executive
Joshua Gruss Executive
Martin Gruss Executive
Gruss Capital Advisors, L.L.C. Gruss Capital Advisors, L.L.C. Executive
Gruss Capital Advisors, L.L.C. Executive
Gruss Capital Management Lp Promoter
Gruss Capital Management, Lp Promoter
Howard Guberman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gruss Capital Management Lp 510 Madison Avenue
New York, NY, 10022