Form D · Other Investment Fund

Gryphon International EAFE Growth Fund, a series of Gryphon International LLC

Toronto Ontario Can M5 J 2 N8, A6 · CIK 0001305109

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold
$462M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Nov 16, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$976M$1.95BFeb 22, 2010: $930,464,778.00Feb 22, 2010Feb 17, 2011: $1,421,091,735.00Jun 14, 2011: $1,568,806,979.00Jun 14, 2012: $1,481,273,146.00Jun 14, 2013: $1,948,627,737.00Aug 13, 2013: $1,948,627,737.00Oct 28, 2014: $1,952,820,005.00Jun 23, 2016: $692,446,216.00Oct 6, 2017: $569,981,773.00Oct 18, 2018: $547,441,116.00Oct 18, 2019: $462,106,488.00Oct 18, 2019

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$547,441,116 → $462,106,488
  • Reported investors23 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2019Amendment$462,106,488-$85,334,628vs Oct 18, 201821SEC filing
Oct 18, 2018Amendment$547,441,116-$22,540,657vs Oct 6, 201723SEC filing
Oct 6, 2017Amendment$569,981,773-$122,464,443vs Jun 23, 201625SEC filing
Jun 23, 2016Amendment$692,446,216-$1,256,181,521vs Aug 13, 201345SEC filing
Oct 28, 2014Amendment$1,952,820,005$4,192,268vs Aug 13, 2013130SEC filing
Aug 13, 2013Amendment$1,948,627,737$0vs Jun 14, 2013149SEC filing
Jun 14, 2013Amendment$1,948,627,737$467,354,591vs Jun 14, 2012149SEC filing
Jun 14, 2012Amendment$1,481,273,146-$87,533,833vs Jun 14, 2011144SEC filing
Jun 14, 2011Amendment$1,568,806,979No comparison128SEC filing
Feb 17, 2011Amendment$1,421,091,735$490,626,957vs Feb 22, 2010112SEC filing
Feb 22, 2010Amendment$930,464,778No comparison108SEC filing
Dec 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing
May 25, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-69874
Minimum Investment Amount is subject to the discretion of Gryphon International Investment Corporation

Source: Form D, filed Oct 18, 2019. 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

GRYPHON INTERNATIONAL EAFE GROWTH FUND

Investment adviser: GRYPHON INTERNATIONAL INVESTMENT CORPORATION

Gross asset value
$41M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on Sep 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Marketer ARK GLOBAL WAYLAND, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

ARK GLOBAL
CRD 172684

Filing source

Form ADV 1567484 · Sep 24, 2021 · Schedule D 7.B.(1), fund 805-8341315457

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
Alexander Becks Director, Executive
Trevor Graham Executive
N/A Gryphon International Investment Corp. Promoter
Ronald Kaulbach Director
Lawrence Mc Manus Director, Executive
Spencer Mellish Executive
Carol Sauve Executive
Nicholas Spiers Executive
Robert Terrence Walsh Director
Sandra Wark Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Bay St Suite 1905
Toronto Ontario Can M5 J 2 N8, A6, 00000