Graceport Capital, LLC

Port Washington, NY · CIK 1749929

Status: no Form D since Aug 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Graceport Capital, LLC is a hedge fund based in Port Washington, New York. Its most recent Form D, filed Aug 21, 2018, reports no sales yet. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mark Fain.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $250,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $1 - $5,000,000Self-reported
Key people and entities: Mark Fain
Latest Form D: Aug 21, 2018

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Graceport Capital, LLC

What is the minimum investment for Graceport Capital, LLC?

According to its latest Form D, filed Aug 21, 2018, the minimum investment Graceport Capital, LLC accepts from an outside investor is $250,000.

Who can invest in Graceport Capital, LLC?

Graceport Capital, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Graceport Capital, LLC raised?

Graceport Capital, LLC's latest Form D, filed Aug 21, 2018, reports no sales yet.

Where is Graceport Capital, LLC based?

Graceport Capital, LLC is based in Port Washington, New York.