Form D · Other Investment Fund
GP Recovery Fund LLC
Wilson, WY · CIK 0001832738
Offering snapshot reported Nov 4, 2026 · SEC filing
- Reported sold
- $114M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 3, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$104,585,728 → $114,085,730
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 4, 2026 | Amendment | $114,085,730 | $9,500,002vs Nov 19, 2025 | 2 | SEC filing |
| Nov 19, 2025 | Amendment | $104,585,728 | $16,401,502vs Nov 19, 2024 | 2 | SEC filing |
| Nov 19, 2024 | Amendment | $88,184,226 | $62,934,226vs Nov 17, 2023 | 2 | SEC filing |
| Nov 17, 2023 | Amendment | $25,250,000 | $0vs Nov 18, 2022 | 2 | SEC filing |
| Nov 18, 2022 | Amendment | $25,250,000 | $0vs Nov 18, 2021 | 2 | SEC filing |
| Nov 18, 2021 | Amendment | $25,250,000 | $10,100,000vs Nov 18, 2020 | 2 | SEC filing |
| Nov 18, 2020 | Initial | $15,150,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-380871
Source: Form D, filed Nov 4, 2026. 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
GP RECOVERY FUND, LLC
Investment adviser: FLAT FOOTED LLC
- Gross asset value
- $430M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BOFA SECURITIES, INC.
SEC 8-69787
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2095624 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-8809249213
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.
| Name | Reported role |
|---|---|
| Marc Andersen | Executive |
| N/A Flat Footed I Gp Llc | Executive |
| Flat Footed I Gp Llc | Executive |
| Flat Footed Llc | Executive |
| N/A Flat Footed Llc | Executive |
| N/A Gresham Advisors, L.L.C. | Promoter |
| N/A Gresham Partners, Llc | Executive |
| Robert Nanney | Executive |
| Edward F. Neild, Iv | Executive |
| Joe Richardson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilson, WY, 83014