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