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 sold
Reported amount sold by Form D filing date$0$57M$114MNov 18, 2020: $15,150,000.00Nov 18, 2020Nov 18, 2021: $25,250,000.00Nov 18, 2022: $25,250,000.00Nov 17, 2023: $25,250,000.00Nov 19, 2024: $88,184,226.00Nov 19, 2025: $104,585,728.00Nov 4, 2026: $114,085,730.00Nov 4, 2026

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$104,585,728 → $114,085,730

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$114,085,730$9,500,002vs Nov 19, 20252SEC filing
Nov 19, 2025Amendment$104,585,728$16,401,502vs Nov 19, 20242SEC filing
Nov 19, 2024Amendment$88,184,226$62,934,226vs Nov 17, 20232SEC filing
Nov 17, 2023Amendment$25,250,000$0vs Nov 18, 20222SEC filing
Nov 18, 2022Amendment$25,250,000$0vs Nov 18, 20212SEC filing
Nov 18, 2021Amendment$25,250,000$10,100,000vs Nov 18, 20202SEC filing
Nov 18, 2020Initial$15,150,000No comparison2SEC 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

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, 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

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.

People and organizations reported in Form D filings
NameReported 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:
3415 N Pines Way Suite 205
Wilson, WY, 83014