Gratia Capital Concentrated Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gratia Capital, LLC, Steve Pei, Cormac Sheehan, Jennifer Collins, Steven Pei
Entity Type
Other
CIK
0001671110
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/15/2024 Pooled Investment Fund $2,400,000 $115,360,000 Indefinite Indefinite 4/1/2016 5/15/2024 D/A 000167111024000001
5/26/2023 Pooled Investment Fund $2,760,000 $112,960,000 Indefinite Indefinite 4/1/2016 5/26/2023 D/A 000167111023000001
5/26/2022 Pooled Investment Fund $18,800,000 $110,200,000 Indefinite Indefinite 4/1/2016 5/26/2022 D/A 000164149422000002
5/27/2021 Pooled Investment Fund $1,400,000 $91,400,000 Indefinite Indefinite 4/1/2016 5/27/2021 D/A 000167111021000001
5/27/2020 Pooled Investment Fund $0 $90,000,000 Indefinite Indefinite 4/1/2016 5/26/2020 D/A 000167111020000004
5/14/2019 Equity, Pooled Investment Fund $0 $90,000,000 Indefinite Indefinite 4/1/2016 5/14/2019 D/A 000091957419003318
3/29/2019 Equity, Pooled Investment Fund $30,000,000 $90,000,000 Indefinite Indefinite 4/1/2016 3/29/2019 D/A 000091957419002648
3/30/2018 Equity, Pooled Investment Fund $35,000,000 $60,000,000 Indefinite Indefinite 4/1/2016 3/30/2018 D/A 000091957418002762
3/31/2017 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 4/1/2016 3/31/2017 D/A 000091957417003070
4/8/2016 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 4/1/2016 4/8/2016 D 000091957416012362