Form D · Other Investment Fund

Gryphon International EAFE Growth Group Fund

Toronto Ont Can M5 J 2 N8, A6 · CIK 0001328683

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold
$887M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jun 24, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$554M$1.11BMay 25, 2005Jun 18, 2009: $337,215,150.00Jun 8, 2010: $425,715,150.00Jun 14, 2011: $922,528,811.00Jun 14, 2012: $803,570,857.00Jun 14, 2013: $1,052,957,391.00Aug 13, 2013: $1,052,957,391.00Oct 28, 2014: $1,107,786,447.00Jun 23, 2016: $878,947,425.00Oct 6, 2017: $1,046,017,686.00Oct 18, 2018: $1,029,263,348.00Oct 18, 2019: $886,800,427.00Oct 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$1,029,263,348 → $886,800,427
  • Reported investors20 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2019Amendment$886,800,427-$142,462,921vs Oct 18, 201818SEC filing
Oct 18, 2018Amendment$1,029,263,348-$16,754,338vs Oct 6, 201720SEC filing
Oct 6, 2017Amendment$1,046,017,686$167,070,261vs Jun 23, 201622SEC filing
Jun 23, 2016Amendment$878,947,425-$174,009,966vs Aug 13, 201324SEC filing
Oct 28, 2014Amendment$1,107,786,447$54,829,056vs Aug 13, 201327SEC filing
Aug 13, 2013Amendment$1,052,957,391$0vs Jun 14, 201326SEC filing
Jun 14, 2013Amendment$1,052,957,391$249,386,534vs Jun 14, 201226SEC filing
Jun 14, 2012Amendment$803,570,857-$118,957,954vs Jun 14, 201126SEC filing
Jun 14, 2011Amendment$922,528,811No comparison25SEC filing
Jun 8, 2010Amendment$425,715,150No comparison19SEC filing
Jun 18, 2009Amendment$337,215,150No comparison13SEC filing
Jul 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Nov 15, 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
021-77588
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 GROUP FUND

Investment adviser: GRYPHON INTERNATIONAL INVESTMENT CORPORATION

Gross asset value
$229M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on Apr 8, 2022. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1640777 · Apr 8, 2022 · Schedule D 7.B.(1), fund 805-3845685492

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
Neil John Jones Director
Ronald Kaulbach Director
George Bartram Kiddell 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 Ont Can M5 J 2 N8, A6, 00000