Form D · Hedge Fund

GI SPV I L.P.

Greenwich, CT · CIK 0002040173

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold: $469M
Investors reported: 21
Minimum accepted: $0
First sale: Oct 14, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2025	Amendment	$469,275,000	No comparison	21	SEC filing
Oct 11, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-526585

Source: Form D, filed Dec 17, 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

GI SPV I L.P.

Investment adviser: GARDEN INVESTMENT MANAGEMENT, L.P.

Gross asset value: $508M
Beneficial owners: 22
ADV minimum commitment: $10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 2072302 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4912014522

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GI SPV I L.P. (this fund)	Dec 17, 2025	$469,275,000	21
GI SPV II L.P.	May 12, 2026	$188,464,209	22

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
Name	Reported role
Chad W. Fauser	Executive
Howard M. Felson	Executive
Edward P. Garden	Executive
Brian M. Jacoby	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Garden Investments 73 Arch Street, 2 Nd Floor
Greenwich, CT, 06830