0001525861-11-000001.txt : 20110715 0001525861-11-000001.hdr.sgml : 20110715 20110715103242 ACCESSION NUMBER: 0001525861-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayson Fund, LP CENTRAL INDEX KEY: 0001525861 IRS NUMBER: 422259959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-162946 FILM NUMBER: 11969321 BUSINESS ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 BUSINESS PHONE: 4079098800 MAIL ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 D 1 primary_doc.xml X0704 D LIVE 0001525861 Grayson Fund, LP 4705 S. APOPKA VINELAND ROAD SUITE 110 ORLANDO FL FLORIDA 32819 4079098800 DELAWARE None None Limited Partnership true 2011 n/a The Grayson Fund General Partner, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter General Partner of the Issuer Alan Grayson 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Executive Officer Manager of the GP of the Issuer n/a The Grayson Fund Management Company, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 This excludes internal marketing staff who are paid compensation, but not commission, for their duties. 0 false Grayson Fund, LP Alan Grayson Alan Grayson, by and on behalf of The Grayson Fund General Partner, LLC, the General Partner of the Issuer Manager of The Grayson Fund General Partner, LLC 2011-07-11