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 sold
Reported amount sold by Form D filing date$0$12.5M$25.1MFeb 1, 2016: $22,277,778.00Feb 1, 2016Nov 20, 2017: $22,277,778.00Nov 20, 2017Jun 3, 2019: $25,050,000.00Jun 3, 2019

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$22,277,778 → $25,050,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2019Amendment$25,050,000$2,772,222vs Feb 1, 20166SEC filing
Nov 20, 2017Amendment$22,277,778$0vs Feb 1, 20166SEC filing
Feb 1, 2016Initial$22,277,778No comparison6SEC 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

Auditor ERNST & YOUNG NEW YORK, New York, 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
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.

People and organizations reported in Form D filings
NameReported 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:
767 Fifth Avenue 14 Th Floor
New York, NY, 10153