Form D · Other Investment Fund

GCM Ranger, LLC

Chicago, IL · CIK 0001692477

Offering snapshot reported Aug 23, 2017 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MDec 22, 2016: $35,000,000.00Dec 22, 2016Aug 23, 2017: $35,000,000.00Aug 23, 2017

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2017Amendment$35,000,000$0vs Dec 22, 20161SEC filing
Dec 22, 2016Initial$35,000,000No 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
021-276837

Source: Form D, filed Aug 23, 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 RANGER, LLC

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 MORGAN STANLEY PURCHASE, 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1470240 · Nov 25, 2020 · Schedule D 7.B.(1), fund 805-4338076670

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
Dasha Dwin Executive
Lilly Farahnakian Executive
Eric Felton Executive
N/A Gcm L.L.C. ("Gcm") Executive
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Executive
N/A Grosvenor Holdings, L.L.C. Executive
Francis Idehen Executive
Jon Levin Executive
Paul Meister Executive
Burke Montgomery Executive
Michael Sacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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