Form D · Other Investment Fund

Corktown Fund, Ltd.

Grand Cayman, E9 · CIK 0001811857

Offering snapshot reported May 3, 2023 · SEC filing

Reported sold: $200M
Investors reported: 1
Minimum accepted: $5M
First sale: May 1, 2020

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$74,183,600 → $200,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2023	Amendment	$200,000,000	$125,816,400vs May 12, 2020	1	SEC filing
May 4, 2022	Amendment	$196,162,100	$121,978,500vs May 12, 2020	1	SEC filing
May 11, 2021	Amendment	$184,843,100	No comparison	Not reported	SEC filing
May 12, 2020	Initial	$74,183,600	No comparison	1	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: 021-366730

Source: Form D, filed May 3, 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

CORKTOWN FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $280M
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 805-7425358257

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
Ivaldo Basso	Executive
Pamela Bentley	Executive
Lilly Farahnakian	Executive
N/A Gcm Fiduciary Services, Llc	Director
N/A Gcm Grosvenor Holdings, L.Lc.	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
Sandra Hurse	Executive
Francis Idehen	Executive
Jonathan R. Levin	Executive
Eric 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