Graticule Modular Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 21, 2017, the fund has sold $27,494,000 of interests to 7 investors since its first sale in Feb 2015. 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 Graticule Modular GP LLC; Graticule Asia Macro Advisors LLC; Oren Katz.
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
- $27,494,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Feb 11, 2015
- 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
- Graticule Modular GP LLC; Graticule Asia Macro Advisors LLC; Oren Katz
- Latest Form D
- Feb 21, 2017
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 Graticule Modular Fund LP
What is the minimum investment for Graticule Modular Fund LP?
Graticule Modular Fund LP's latest Form D, filed Feb 21, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Graticule Modular Fund LP?
Graticule Modular Fund LP 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 Graticule Modular Fund LP raised?
Graticule Modular Fund LP reports $27,494,000 sold from 7 investors on its Form D filed Feb 21, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Graticule Modular Fund LP based?
Graticule Modular Fund LP is based in New York, New York.
When did Graticule Modular Fund LP launch?
Graticule Modular Fund LP reports its first sale in Feb 2015.
Size compared with every hedge fund
Raised more than 35% of the 2,524 hedge funds based in New York, and more than 36% of all 10,128 that report sales.