Form D · Other Investment Fund

CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.

George Town, E9 · CIK 0001663971

Offering snapshot reported Jan 18, 2023 · SEC filing

Reported sold
$91M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91MJan 26, 2016: $37,000,000.00Jan 26, 2016Apr 20, 2017: $91,000,000.00Jan 28, 2019: $91,000,000.00Jan 24, 2020: $91,000,000.00Jan 22, 2021: $91,000,000.00Jan 20, 2022: $91,000,000.00Jan 18, 2023: $91,000,000.00Jan 18, 2023

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$37,000,000 → $91,000,000
  • Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2023Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Jan 20, 2022Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Jan 22, 2021Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Jan 24, 2020Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Jan 28, 2019Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Apr 20, 2017Amendment$91,000,000$54,000,000vs Jan 26, 20161SEC filing
Jan 26, 2016Initial$37,000,000No 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
021-255915
Single Investor Fund

Source: Form D, filed Jan 18, 2023. 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

CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$62.7M
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

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 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4753666515

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 Dwin Executive
Lilly Farahnakian Executive
Eric 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") Executive
N/A Grosvenor Holdings, L.L.C. Promoter
Sandra Hurse Executive
Francis Idehen Executive
Eric Levin Executive
Jonathan Levin Executive
Paul Meister Executive
Burke Montgomery Executive
Frederick Pollock Executive
Michael Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
George Town, E9, KY1-1104