SEC filing record
Primary Source · SEC.gov

GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$182M

Investors

50

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP is a Delaware limited partnership that first filed a Form D on July 28, 2022 and most recently amended it on July 28, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers equity and pooled investment fund interests. GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP reported $181,644,000 sold from 50 investors of a $600,000,000 total offering as of the Form D filed July 28, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Invicta Capital LLC; OLD CITY SECURITIES LLC as recipients of sales compensation soliciting in AZ, CA, CO, CT, DC, DE, FL, GA, IA, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MS, NC, NE, NJ, NY, OH, PA, SC, TX, VA, WA, WV. The issuer's address of record is 5217 Mckinney Ave, Dallas, TX 75205.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing July 28, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001938257
Entity NameGREY ROCK NET ZERO OPPORTUNITIES FUND I, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address5217 Mckinney Ave, Dallas, TX 75205
Phone(214) 396-2850
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypeEquity, Pooled investment fund interests
First Sale DateAugust 1, 2022
Filing DateJuly 28, 2023
Accession Number0001938257-23-000001
Total Offering Amount$600,000,000
Total Amount Sold$181,644,000
Amount Remaining$418,356,000
Total Investors50
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)TX
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

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Fund family Part of the GREY ROCK NET ZERO OPPORTUNITIES FUND family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Adviser of Record (Form ADV)

Grey Rock Management Partners IV, LLC

CRD 317664 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: BKD, LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

MATT MILLER

Executive Officer, Promoter · DALLAS, TX

THAD DARDEN

Executive Officer, Promoter · DALLAS, TX

SUHRID MANTRAVADI

Executive Officer, Promoter · DALLAS, TX

JOHN HOWARD

Executive Officer, Promoter · DALLAS, TX

GREY ROCK NET ZERO OPPORTUNITIES FUND I GP, LP

Promoter · DALLAS, TX

General Partner of the Issuer

GRIP ENERGY TRANSITION MANAGEMENT, LLC

Promoter · DALLAS, TX

Management Company of the Issuer

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Invicta Capital LLC

MONROEVILLE, PA · Soliciting in AZ, CA, CO, CT, DC, DE, FL, GA, IA, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MS, NC, NE, NJ, NY, OH, PA, SC, TX, VA, WA, WV

OLD CITY SECURITIES LLC

CEDARHURST, NY · Soliciting in all states

Questions About GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP?

GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP is a Delaware limited partnership that filed a Form D with the SEC on July 28, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP legit?

AltStreet does not rate legitimacy; it reports the public record. GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP filed a Form D with the SEC on July 28, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $181,644,000 sold to 50 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP raised?

GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP reported $181,644,000 sold from 50 investors of a $600,000,000 total offering as of the Form D filed July 28, 2023.

Who can invest in GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP and how are they paid?

The Form D names Invicta Capital LLC; OLD CITY SECURITIES LLC as recipients of sales compensation soliciting in AZ, CA, CO, CT, DC, DE, FL, GA, IA, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MS, NC, NE, NJ, NY, OH, PA, SC, TX, VA, WA, WV.

Who is behind GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP?

The Form D lists 6 related persons: MATT MILLER, executive officer, promoter; THAD DARDEN, executive officer, promoter; SUHRID MANTRAVADI, executive officer, promoter; JOHN HOWARD, executive officer, promoter; GREY ROCK NET ZERO OPPORTUNITIES FUND I GP, LP, promoter (General Partner of the Issuer); GRIP ENERGY TRANSITION MANAGEMENT, LLC, promoter (Management Company of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP located?

The issuer's address on its SEC filings is 5217 Mckinney Ave, Dallas, TX 75205. Its phone number of record is (214) 396-2850. It is organized under the laws of Delaware.

How long is the GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.