Form D · Hedge Fund

Gruss Global Investors, Ltd.

Grand Cayman, E9 · CIK 0001277976

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$347M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$50K
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$173M$347MMar 10, 2010: $239,964,020.00Mar 10, 2010Mar 10, 2011: $303,969,745.00Mar 12, 2012: $245,306,600.00Mar 12, 2013: $227,939,252.00Mar 12, 2014: $203,644,379.00Mar 12, 2015: $160,747,917.00Mar 14, 2016: $106,103,088.00Mar 14, 2017: $346,963,000.00Mar 14, 2017

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$106,103,088 → $346,963,000
  • Reported investors23 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$346,963,000$240,859,912vs Mar 14, 201632SEC filing
Mar 14, 2016Amendment$106,103,088No comparison23SEC filing
Mar 12, 2015Amendment$160,747,917No comparison32SEC filing
Mar 12, 2014Amendment$203,644,379No comparison32SEC filing
Mar 12, 2013Amendment$227,939,252No comparison43SEC filing
Mar 12, 2012Amendment$245,306,600No comparison47SEC filing
Mar 10, 2011Amendment$303,969,745No comparison49SEC filing
Mar 10, 2010Amendment$239,964,020No comparison36SEC 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
021-62423

Source: Form D, filed Mar 14, 2017. 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 GLOBAL INVESTORS, LTD.

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 805-3989231565

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
John Ackerley Director
Peter D. Anderson Director
Philip Dickie Director
Gruss Capital Management Lp Promoter
Howard Guberman Director
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Pob 31106
Grand Cayman, E9, KY1-1205