Form D · Private Equity Fund

GCS Funding I LLC

New York, NY · CIK 0001935074

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold
$26.5M
Offering amount: $29.5M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 7, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2022Initial$26,500,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-450159

Source: Form D, filed Jun 24, 2022. 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

GCS FUNDING I LLC

Investment adviser: GRAY CUBE SPORTS LLC

Gross asset value
$43.9M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 598

Filing source

Form ADV 1848765 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4021058436

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
Diego Gradowczyk Executive, Promoter
Same Gray Cube Sports Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1177 Avenue Of The Americas 5 Th Floor
New York, NY, 10036