Form D · Hedge Fund

GCA Capital Partners LLC

New York, NY · CIK 0001588712

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.67M$13.3MJan 13, 2014: $1,250,000.00Jan 13, 2014Dec 19, 2014: $1,750,000.00Apr 13, 2016: $11,658,365.00Mar 30, 2018: $12,791,065.00Oct 1, 2018: $12,791,065.00Oct 1, 2019: $12,791,065.00Oct 1, 2020: $12,791,065.00Oct 4, 2021: $13,341,065.00Sep 30, 2022: $13,341,065.00Sep 30, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2022Amendment$13,341,065$0vs Oct 4, 202123SEC filing
Oct 4, 2021Amendment$13,341,065$550,000vs Oct 1, 202023SEC filing
Oct 1, 2020Amendment$12,791,065$0vs Oct 1, 201922SEC filing
Oct 1, 2019Amendment$12,791,065$11,541,065vs Jan 13, 201422SEC filing
Oct 1, 2018Amendment$12,791,065$0vs Mar 30, 201822SEC filing
Mar 30, 2018Amendment$12,791,065$1,132,700vs Apr 13, 201622SEC filing
Apr 13, 2016Amendment$11,658,365$9,908,365vs Dec 19, 201422SEC filing
Dec 19, 2014Amendment$1,750,000$500,000vs Jan 13, 201411SEC filing
Jan 13, 2014Initial$1,250,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209913

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Sep 30, 2022. 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

GCA CAPITAL PARTNERS LLC

Investment adviser: GCA CAPITAL ADVISORS LLC

Gross asset value
$6.98M
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Hampshire, United States Related to adviser: No
Prime broker MAXIM GROUP LLC NEW YORK, New Hampshire, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

Filing source

Form ADV 1828226 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-9898034591

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
Geoffrey Abbott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
521 Fifth Avenue 17 Th Floor
New York, NY, 10175