Form D · Other Investment Fund

GCM Grosvenor Charter Oak, LLC

Chicago, IL · CIK 0001612472

Offering snapshot reported Dec 15, 2022 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJul 3, 2014: $50,000,000.00Jul 3, 2014Jul 7, 2014: $50,000,000.00Jan 21, 2016: $50,000,000.00Apr 20, 2017: $50,000,000.00Dec 31, 2018: $50,000,000.00Dec 18, 2019: $50,000,000.00Dec 17, 2020: $50,000,000.00Dec 16, 2021: $50,000,000.00Dec 15, 2022: $50,000,000.00Dec 15, 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
Dec 15, 2022Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Dec 16, 2021Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Dec 17, 2020Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Dec 18, 2019Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Dec 31, 2018Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Apr 20, 2017Amendment$50,000,000$0vs Jan 21, 20161SEC filing
Jan 21, 2016Amendment$50,000,000$0vs Jul 7, 20141SEC filing
Jul 7, 2014Amendment$50,000,000$0vs Jul 3, 20141SEC filing
Jul 3, 2014Initial$50,000,000No comparison1SEC 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
021-220386

Source: Form D, filed Dec 15, 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

GCM GROSVENOR CHARTER OAK, LLC

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$81M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-1947393175

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
Pamela Bentley Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Grosvenor Holdings, L.Lc. Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Promoter
N/A Grosvenor Holdings, L.L.C. Promoter
Joseph D. Gutman Executive
Sandra Hurse Executive
Francis Idehen Executive
Eric Levin Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler Executive
Frederick Pollock Executive
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611