Form D · Other Investment Fund

Charles2 Fund, Ltd.

Grand Cayman, E9 · CIK 0001599653

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold
$278M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$278MFeb 21, 2014: $50,000,000.00Feb 21, 2014Jan 25, 2016: $159,000,000.00Apr 20, 2017: $208,000,000.00Oct 23, 2018: $257,000,000.00Oct 22, 2019: $278,000,000.00Oct 21, 2020: $278,000,000.00Oct 18, 2021: $278,000,000.00Oct 18, 2021

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$159,000,000 → $278,000,000
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2021Amendment$278,000,000$119,000,000vs Jan 25, 20161SEC filing
Oct 21, 2020Amendment$278,000,000$119,000,000vs Jan 25, 20161SEC filing
Oct 22, 2019Amendment$278,000,000$119,000,000vs Jan 25, 20161SEC filing
Oct 23, 2018Amendment$257,000,000$98,000,000vs Jan 25, 20161SEC filing
Apr 20, 2017Amendment$208,000,000$49,000,000vs Jan 25, 20161SEC filing
Jan 25, 2016Amendment$159,000,000$109,000,000vs Feb 21, 20141SEC filing
Feb 21, 2014Initial$50,000,000No comparison1SEC 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
021-212294
Single Investor Fund

Source: Form D, filed Oct 18, 2021. 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

CHARLES2 FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$205M
Beneficial owners
1
ADV minimum commitment
$5M

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7743655365

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
NameReported role
Ivaldo Basso Executive
Pamela Bentley Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Fiduciary Services, Llc Director
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Promoter
N/A Grosvenor Holdings, L.L.C. Promoter
Joseph D. Gutman Executive
Sandra Hurse Executive
Francis Idehen Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler 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 Ugland House, South Church Street
Grand Cayman, E9, KY1-1104