Form D · Hedge Fund

GVH Multi-Strategy FOF LP

New York, NY · CIK 0001731108

Offering snapshot reported Jul 19, 2022 · SEC filing

Reported sold
$28M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MFeb 6, 2019Feb 21, 2020: $2,750,025.00Feb 21, 2020Nov 8, 2021: $23,625,025.00Nov 8, 2021Jul 19, 2022: $27,995,025.00Jul 19, 2022

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$23,625,025 → $27,995,025
  • Reported investors49 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2022Amendment$27,995,025$4,370,000vs Nov 8, 202157SEC filing
Nov 8, 2021Amendment$23,625,025$20,875,000vs Feb 21, 202049SEC filing
Feb 21, 2020Amendment$2,750,025No comparison23SEC filing
Feb 6, 2019InitialYet to sellNo comparison0SEC filing
Mar 2, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-332309
Limited Partnership Interests

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 MULTI-STRATEGY FOF LP

Investment adviser: GALAXY DIGITAL CAPITAL MANAGEMENT LP

Gross asset value
$6.02M
Beneficial owners
67
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2117210 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-7214838391

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
Scott Army Executive
Christopher Ferraro Executive
Steve Kurz Executive
Michael Novogratz Executive
Damien Vanderwilt Executive
N/A Vision Hill Advisors, Llc Executive
N/A Vision Hill Asset Management, Llc Executive
Daniel Zuller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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