Form D · Other Investment Fund

Cascade Fund, Ltd.

Grand Cayman, E9 · CIK 0001872270

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold: $80.3M
Investors reported: 24
Minimum accepted: $250K
First sale: Aug 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$38,592,000 → $80,280,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 29, 2026	Amendment	$80,280,000	$41,688,000vs Aug 3, 2021	24	SEC filing
Jul 30, 2025	Amendment	$80,280,000	$41,688,000vs Aug 3, 2021	24	SEC filing
Jul 31, 2024	Amendment	$79,680,000	$41,088,000vs Aug 3, 2021	24	SEC filing
Aug 1, 2023	Amendment	$76,760,000	$38,168,000vs Aug 3, 2021	24	SEC filing
Aug 2, 2022	Amendment	$76,045,000	$37,453,000vs Aug 3, 2021	24	SEC filing
Aug 3, 2021	Initial	$38,592,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-408569

Source: Form D, filed Jul 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CASCADE FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $76.3M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5956736770

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Pamela Bentley	Executive
Sandra Buchanan	Executive
Kevin Buchheit	Executive
Cara Fixler	Executive
N/A Gcm Fiduciary Services, Llc	Director
N/A Gcm Grosvenor Holdings, L.L.C.	Promoter
N/A Gcm Grosvenor L.P. ("Grosvenor")	Promoter
N/A Gcm, L.L.C. ("Gcm")	Promoter
N/A Grosvenor Capital Management Holdings, Lllp	Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor")	Promoter
N/A Grosvenor Holdings, L.L.C.	Promoter
Sandra Hurse	Executive
Francis Idehen	Executive
Eric Levin	Executive
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke J. Montgomery	Executive
Frederick Pollock	Executive
Michael J. Sacks	Executive
Stacie Selinger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104