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
13F Filings
8 filings
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
1/15/2026 Equity, Pooled Investment Fund $204,525,450 $707,157,450 Indefinite Indefinite 3/31/2022 1/15/2026 D/A 000192178926000001
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