Form D · Private Equity Fund
GCM Grosvenor California Impact SBIC Fund, L.P.
New York, NY · CIK 0001660523
Offering snapshot reported Jun 3, 2019 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 25, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$22,277,778 → $25,050,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2019 | Amendment | $25,050,000 | $2,772,222vs Feb 1, 2016 | 6 | SEC filing |
| Nov 20, 2017 | Amendment | $22,277,778 | $0vs Feb 1, 2016 | 6 | SEC filing |
| Feb 1, 2016 | Initial | $22,277,778 | No comparison | 6 | 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
- 021-256464
Source: Form D, filed Jun 3, 2019. 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
GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $0
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1922929 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-8382042242
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.
| Name | Reported role |
|---|---|
| Ivaldo Basso | Executive |
| N/A California Impact Sbic Fund Gp, Llc | Promoter |
| N/A Cfig Holdings, L.L.C | Promoter |
| Dasha Dwin | Executive |
| Lilly Farahnakian | Executive |
| Eric Felton | Executive |
| N/A Gcm Cfig Fund Partners Iv, L.P. | Promoter |
| N/A Gcm Customized Fund Investment Group, L.P. | Promoter |
| N/A Gcm, L.L.C. | Promoter |
| N/A Grosvenor Holdings, L.L.C. | Promoter |
| Francis Idehen | Executive |
| Jonathan Levin | Executive |
| Paul Meister | Executive |
| Burke Montgomery | Executive |
| Michael Sacks | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153