AltMountain

Grayson Fund (Cayman) Ltd.

Orlando, FL · CIK 1532971
Status: no Form D since Nov 2014. 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.

Grayson Fund (Cayman) Ltd. is a hedge fund based in Orlando, Florida. Its most recent Form D, filed Nov 25, 2014, reports no sales yet. The filing does not set a minimum investment. 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 Carla Coleman; The Grayson Fund Management Company, LLC; Alan Grayson.

Performance

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

Is this your fund? Report your monthly returns · How performance works

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Carla Coleman; The Grayson Fund Management Company, LLC; Alan Grayson
Latest Form D
Nov 25, 2014

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 Grayson Fund (Cayman) Ltd.

What is the minimum investment for Grayson Fund (Cayman) Ltd.?

Grayson Fund (Cayman) Ltd.'s latest Form D, filed Nov 25, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Grayson Fund (Cayman) Ltd.?

Grayson Fund (Cayman) Ltd. 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 Grayson Fund (Cayman) Ltd. raised?

Grayson Fund (Cayman) Ltd.'s latest Form D, filed Nov 25, 2014, reports no sales yet.

Where is Grayson Fund (Cayman) Ltd. based?

Grayson Fund (Cayman) Ltd. is based in Orlando, Florida.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

More hedge funds in Orlando

Recently filed hedge funds in Florida

All hedge funds in Florida