Form D · Private Equity Fund

GCM Grosvenor New Pathways Fund, L.P.

Chicago, IL · CIK 0001917035

Offering snapshot reported Jan 19, 2024 · SEC filing

Reported sold
$57.8M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 18, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2024Amendment$57,800,000No comparison11SEC filing
Mar 16, 2022InitialYet to sellNo comparison0SEC 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
021-437449
GRV Securities LLC will not receive fees. JP Morgan will receive a trailer fee based on established fee arrangements.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
GRV Securities LLC138348GRV Securities LLC · CRD 138348
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jan 19, 2024. 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 NEW PATHWAYS FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$51.7M
Beneficial owners
13
ADV minimum commitment
$250K

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4592946397

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
Pamela Bentley Executive
Cfig Holdings, Llc Promoter
Gcm Cfig Gp, Llc Promoter
Gcm Customized Fund Investment Group, L.P. Promoter
Sandra Hurse Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick E. Pollock Executive
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611