Golden State Fund, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 18, 2021, it has sold $178,078,328 of interests to 1 investor since its first sale in May 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Grosvenor Capital Management, L.P. ("Grosvenor; Burke Montgomery; Paul Meister.
- Total raised
- $178,078,328Cumulative sales reported on Form D
- Investors
- 1
- First sale
- May 1, 2013
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Grosvenor Capital Management, L.P. ("Grosvenor; Burke Montgomery; Paul Meister
- Latest Form D
- Oct 18, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Golden State Fund, Ltd.
What is the minimum investment for Golden State Fund, Ltd.?
Golden State Fund, Ltd.'s latest Form D, filed Oct 18, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Golden State Fund, Ltd.?
Golden State Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Golden State Fund, Ltd. raised?
Golden State Fund, Ltd. reports $178,078,328 sold from 1 investor on its Form D filed Oct 18, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Golden State Fund, Ltd. based?
Golden State Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Golden State Fund, Ltd. launch?
Golden State Fund, Ltd. reports its first sale in May 2013.
Size compared with every private investment fund
Raised more than 77% of the 578 private investment funds based in Cayman Islands, and more than 78% of all 10,333 that report sales.
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