Form D · Other Investment Fund

GCM GROSVENOR HPP INVESTMENT LP

George Town, E9 · CIK 0001663640

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold: $35M
Investors reported: 1
Minimum accepted: $5M
First sale: Dec 1, 2015

Fundraising history

Reported sold

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.

Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2017	Amendment	$35,000,000	$0vs Jan 26, 2016	1	SEC filing
Jan 26, 2016	Initial	$35,000,000	No comparison	1	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: 021-255917

Source: Form D, filed Jun 27, 2017. 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 HPP INVESTMENT LP

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 25, 2020. 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

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1470240 · Nov 25, 2020 · Schedule D 7.B.(1), fund 805-3759074733

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
Name	Reported role
Ivaldo Basso	Executive
Dasha S. Dwin	Executive
N/A Exelon Pension Trust	Executive
Lilly Farahnakian	Executive
Eric A. Felton	Executive
N/A Gcm, L.L.C. ("Gcm")	Executive
N/A Grosvenor Capital Management Gp, Ltd	Executive
N/A Grosvenor Capital Management, L.P.	Executive
N/A Grosvenor Holdings, L.L.C.	Executive
Francis Idehen	Executive
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke J. Montgomery	Executive
Michael J. Sacks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
George Town, E9, KY1-1104