AltMountain

Graticule Modular Fund Ltd

New York, NY · CIK 1634169
Status: no Form D since Feb 2021. 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.

Graticule Modular Fund Ltd is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 11, 2021, the fund has sold $114,635,000 of interests to 18 investors since its first sale in Feb 2015. The minimum investment it accepts from an outside investor is $100,000. 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 David Litton; Graticule Asia Macro Advisors LLC; John Banks.

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
$114,635,000Cumulative sales reported on Form D
Investors
18
First sale
Feb 11, 2015
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Litton; Graticule Asia Macro Advisors LLC; John Banks
Latest Form D
Feb 11, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Graticule Modular Fund Ltd

What is the minimum investment for Graticule Modular Fund Ltd?

According to its latest Form D, filed Feb 11, 2021, the minimum investment Graticule Modular Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Graticule Modular Fund Ltd?

Graticule Modular 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 Graticule Modular Fund Ltd raised?

Graticule Modular Fund Ltd reports $114,635,000 sold from 18 investors on its Form D filed Feb 11, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Graticule Modular Fund Ltd based?

Graticule Modular Fund Ltd is based in New York, New York.

When did Graticule Modular Fund Ltd launch?

Graticule Modular Fund Ltd reports its first sale in Feb 2015.

Size compared with every hedge fund

Raised more than 57% of the 2,524 hedge funds based in New York, and more than 60% of all 10,128 that report sales.

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