Form D · Private Equity Fund

GC 2009 Mezzanine Partners, L.P.

New York, NY · CIK 0001471463

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold
$245M
Offering amount: $245M
Investors reported
159
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$245MSep 10, 2009: $58,335,000.00Sep 10, 2009Dec 15, 2009: $71,585,000.00Jan 22, 2010: $74,335,000.00Feb 24, 2010: $143,300,000.00Jul 9, 2010: $170,543,800.00Jan 14, 2011: $192,628,457.00Mar 14, 2011: $245,008,200.00Mar 14, 2011

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$192,628,457 → $245,008,200
  • Reported investors130 → 159

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2011Amendment$245,008,200$52,379,743vs Jan 14, 2011159SEC filing
Jan 14, 2011Amendment$192,628,457$22,084,657vs Jul 9, 2010130SEC filing
Jul 9, 2010Amendment$170,543,800$27,243,800vs Feb 24, 2010118SEC filing
Feb 24, 2010Amendment$143,300,000$68,965,000vs Jan 22, 2010107SEC filing
Jan 22, 2010Amendment$74,335,000$2,750,000vs Dec 15, 200996SEC filing
Dec 15, 2009Amendment$71,585,000$13,250,000vs Sep 10, 200994SEC filing
Sep 10, 2009Initial$58,335,000No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134311

Source: Form D, filed Mar 14, 2011. 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

GC 2009 MEZZANINE PARTNERS, L.P.

Investment adviser: GC ADVISORS LLC

Gross asset value
$248M
Beneficial owners
151
ADV minimum commitment
$0

Reported in Form ADV on Feb 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI HPFHU0OQ28E4N0NFVK49

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1377575 · Feb 19, 2020 · Schedule D 7.B.(1), fund 805-1645525721

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
N/A Gc 2009 Mezzanine Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Madison Avenue
New York, NY, 10022