Form D · Other Investment Fund

GCM Grosvenor Spectrum Fund, Ltd.

Grand Cayman, E9 · CIK 0001612438

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$51.5M
Indefinite offering
Investors reported
4
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$25.7M$51.5MJul 3, 2014: $25,000,000.00Jul 3, 2014Jul 3, 2014: $25,000,000.00Jan 15, 2016: $35,000,000.00Apr 20, 2017: $40,000,000.00Dec 31, 2018: $14,825,727.00Dec 23, 2019: $14,825,727.00Dec 17, 2020: $40,000,000.00Dec 16, 2021: $50,200,000.00Dec 15, 2022: $50,650,000.00Dec 14, 2023: $51,475,000.00Dec 13, 2024: $51,475,000.00Dec 12, 2025: $51,475,000.00Dec 12, 2025

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$35,000,000 → $51,475,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$51,475,000$16,475,000vs Jan 15, 20164SEC filing
Dec 13, 2024Amendment$51,475,000$16,475,000vs Jan 15, 20164SEC filing
Dec 14, 2023Amendment$51,475,000$16,475,000vs Jan 15, 20164SEC filing
Dec 15, 2022Amendment$50,650,000$15,650,000vs Jan 15, 20163SEC filing
Dec 16, 2021Amendment$50,200,000$15,200,000vs Jan 15, 20163SEC filing
Dec 17, 2020Amendment$40,000,000$5,000,000vs Jan 15, 20163SEC filing
Dec 23, 2019Amendment$14,825,727-$20,174,273vs Jan 15, 20163SEC filing
Dec 31, 2018Amendment$14,825,727-$20,174,273vs Jan 15, 20163SEC filing
Apr 20, 2017Amendment$40,000,000$5,000,000vs Jan 15, 20163SEC filing
Jan 15, 2016Amendment$35,000,000$10,000,000vs Jul 3, 20142SEC filing
Jul 3, 2014Initial$25,000,000No comparison1SEC filing
Jul 3, 2014Amendment$25,000,000$0vs Jul 3, 20141SEC 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
021-220353

Source: Form D, filed Dec 12, 2025. 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 SPECTRUM FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$65M
Beneficial owners
3
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 GRAND CAYMAN, Cayman Islands
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 1266

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-3613685940

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
Kevin P. Buchheit Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Fiduciary Services, Llc Director
N/A Gcm Grosvenor Holdings, L.Lc. Promoter
N/A Gcm Grosvenor L.P. ("Grosvenor") Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management Holdings, Lllp 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
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler Executive
Frederick Pollock Executive
Cassandra Powell Director
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ugland House, South Church Street
Grand Cayman, E9, KY1-1104