Form D · Other Investment Fund

GVH MARKET NEUTRAL FOF LP

New York, NY · CIK 0001886816

Offering snapshot reported Jul 19, 2022 · SEC filing

Reported sold: $27.1M
Investors reported: 16
Minimum accepted: $500K
First sale: Oct 1, 2021

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$4,000,000 → $27,075,000
Reported investors1 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 19, 2022	Amendment	$27,075,000	$23,075,000vs Oct 13, 2021	16	SEC filing
Oct 13, 2021	Initial	$4,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-416789

Source: Form D, filed Jul 19, 2022. 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

GVH MARKET NEUTRAL FOF LP

Investment adviser: GALAXY DIGITAL CAPITAL MANAGEMENT LP

Gross asset value: $19.8M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on Jul 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian FLAGSTAR ADVISORS INC NEW YORK, New York, United States Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FLAGSTAR ADVISORS INC
SEC 8-52697

Filing source

Form ADV 1774365 · Jul 11, 2023 · Schedule D 7.B.(1), fund 805-5239183154

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
Scott Army	Executive
Christopher Ferrarro	Executive
Steve Kurz	Executive
Michael Novogratz	Executive
Damien Vanderwilt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Vesey St., 13 Th Floor
New York, NY, 10282