Form D · Other Investment Fund

Gryphon International Overseas Growth Fund

Toronto Ont Can M5 J 2 N8, A6 · CIK 0001328682

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold: $155M
Investors reported: 10
Minimum accepted: $3M
First sale: Nov 16, 2004

Fundraising history

Reported sold

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$173,061,933 → $154,776,281

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2019	Amendment	$154,776,281	-$18,285,652vs Oct 18, 2018	10	SEC filing
Oct 18, 2018	Amendment	$173,061,933	$3,312,948vs Oct 6, 2017	10	SEC filing
Oct 6, 2017	Amendment	$169,748,985	$34,544,248vs Jun 23, 2016	10	SEC filing
Jun 23, 2016	Amendment	$135,204,737	-$274,072,512vs Aug 13, 2013	12	SEC filing
Oct 28, 2014	Amendment	$481,264,429	$71,987,180vs Aug 13, 2013	99	SEC filing
Aug 13, 2013	Amendment	$409,277,249	$0vs Jun 14, 2013	94	SEC filing
Jun 14, 2013	Amendment	$409,277,249	$114,826,305vs Jun 14, 2012	94	SEC filing
Jun 14, 2012	Amendment	$294,450,944	-$65,196,678vs Jun 14, 2011	88	SEC filing
Jun 14, 2011	Amendment	$359,647,622	No comparison	83	SEC filing
Dec 7, 2010	Amendment	$439,107,656	No comparison	98	SEC filing
Aug 7, 2009	Amendment	$423,257,656	No comparison	97	SEC filing
Jun 15, 2009	Amendment	$409,647,676	No comparison	95	SEC filing
May 25, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-77589

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 OVERSEAS GROWTH FUND

Investment adviser: GRYPHON INTERNATIONAL INVESTMENT CORPORATION

Gross asset value: $43M
Beneficial owners: 2
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 805-9629711707

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
Name	Reported 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 Ont Can M5 J 2 N8, A6, 00000