Grafton Street Partners Fund, LP

Form D Filings

Location
North Palm Beach, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Scott Malpass
Entity Type
Limited Partnership
CIK
0001921789
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
12/29/2023 Equity, Pooled Investment Fund $193,474,500 $502,632,000 Indefinite Indefinite 3/31/2022 12/29/2023 D/A 000192178923000001
10/13/2022 Equity, Pooled Investment Fund $135,440,000 $444,597,500 Indefinite Indefinite 3/31/2022 10/13/2022 D/A 000192178922000004
7/11/2022 Equity, Pooled Investment Fund $31,000,000 $309,157,500 Indefinite Indefinite 3/31/2022 7/11/2022 D/A 000192178922000003
5/13/2022 Equity, Pooled Investment Fund -$4,487,500 $278,157,500 Indefinite Indefinite 3/31/2022 5/13/2022 D/A 000192178922000002
4/12/2022 Equity, Pooled Investment Fund $282,645,000 $282,645,000 Indefinite Indefinite 3/31/2022 4/12/2022 D 000192178922000001