0001567619-20-021369.txt : 20201218 0001567619-20-021369.hdr.sgml : 20201218 20201218163604 ACCESSION NUMBER: 0001567619-20-021369 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201218 DATE AS OF CHANGE: 20201218 EFFECTIVENESS DATE: 20201218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GrayFin Fund, Ltd. CENTRAL INDEX KEY: 0001817334 IRS NUMBER: 851251767 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-383746 FILM NUMBER: 201401063 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-527-8280 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001817334 GrayFin Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-527-8280 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability in the Cayman Islands. true 2020 Alex Koundourakis c/o P&S Credit Management, L.P. 757 Third Avenue, 7th Floor New York NY NEW YORK 10017 Director Promoter Mr. Koundourakis is a member of the Management Committee of the Investment Manager of the Issuer. Riyaz Nooruddin c/o DMS Governance Ltd. dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Roger H. Hanson c/o DMS Governance Ltd. dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a P&S Credit Management, L.P. 757 Third Avenue, 7th Floor New York NY NEW YORK 10017 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2020-12-01 true true true Shares. The Board of Directors in its discretion, may permit investors to invest less than the minimum initial investment of $5,000,000, and the additional minimum investment of $1,000,000, but the initial investment cannot be below $100,000. false 0 Indefinite 2000000 Indefinite The amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors false 1 0 0 0 false GrayFin Fund, Ltd. /s/ Alex Koundourakis Alex Koundourakis Director of the Issuer 2020-12-18