Form D · Private Equity Fund

GACP I, L.P.

Los Angeles, CA · CIK 0001639211

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$155M
Offering amount: $155M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.5M$155MApr 20, 2015: $100,000,000.00Apr 20, 2015Jan 19, 2016: $155,000,000.00Jan 19, 2016

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$100,000,000 → $155,000,000
  • Reported investors6 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2016Amendment$155,000,000$55,000,000vs Apr 20, 201518SEC filing
Apr 20, 2015Initial$100,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238315

Source: Form D, filed Jan 19, 2016. 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

GACP I, LP

Investment adviser: B. RILEY CAPITAL MANAGEMENT, LLC

Gross asset value
$1.19M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian COLORADO STATE BANK AND TRUST DENVER, Colorado, 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

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1847333 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-5683597970

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
John Ahn Executive
Stuart Armstrong Executive
A Division Of B. Riley Capital Management, Llc B. Riley Asset Management Executive
A Division Of B. Riley Capital Management, Llc Gacp Management Executive
N/A Great American Capital Partners, Llc Executive
Tom Kelleher Executive
Michael Mc Coy Executive
Allison Petchenick Executive
Bryant Riley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Blvd. Suite 800
Los Angeles, CA, 90025