Form D · Hedge Fund

GCM Opportunity Fund, L.P.

New York, NY · CIK 0001388066

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MMar 13, 2009: $31,815,669.00Mar 13, 2009Mar 12, 2010: $65,779,502.00Mar 12, 2010Mar 14, 2011: $134,560,253.00Mar 14, 2011Mar 14, 2012: $222,049,610.00Mar 14, 2012

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$134,560,253 → $222,049,610
  • Reported investors19 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2012Amendment$222,049,610$87,489,357vs Mar 14, 201124SEC filing
Mar 14, 2011Amendment$134,560,253$68,780,751vs Mar 12, 201019SEC filing
Mar 12, 2010Amendment$65,779,502$33,963,833vs Mar 13, 200913SEC filing
Mar 13, 2009Amendment$31,815,669No comparisonNot reportedSEC filing
Jun 29, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-105483

Source: Form D, filed Mar 14, 2012. 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 OPPORTUNITY FUND, L.P.

Investment adviser: GLENVIEW CAPITAL MANAGEMENT, LLC

Gross asset value
$257M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Nov 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS BANK USA D/B/A GOLDMAN SACHS ADMINISTRATION SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 678993 · Nov 9, 2012 · Schedule D 7.B.(1), fund 805-8528686510

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
Richard Barrera Executive
Michael Burke Executive
N/A Glenview Capital Management, Llc Executive
N/A Glenview Opportunity Gp, Llc Executive
Mark J. Horowitz Executive
Elizabeth Isacco Executive
Jeffrey Patterson Executive
Elizabeth Perkins Executive
Lawrence M. Robbins Executive
John Rodin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 44 Th Floor
New York, NY, 10153