Form D · Other Investment Fund

GPC-BR (Copley Student Loans), LP

New York, NY · CIK 0001723135

Offering snapshot reported Nov 22, 2017 · SEC filing

Reported sold
$33.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 7, 2017
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
Nov 22, 2017Initial$33,352,866No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-299407

Source: Form D, filed Nov 22, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GPC-BR (COPLEY STUDENT LOANS), LP

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$9.83M
Beneficial owners
3
ADV minimum commitment
$0

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

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$8.4M$16.8MFY 2021: $16,807,518.00FY 2021FY 2022: $14,303,340.00FY 2022FY 2023: $12,595,011.00FY 2023FY 2024: $12,595,011.00FY 2024FY 2025: $9,829,052.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$16,807,5183Mar 30, 2022
2022$14,303,3403Mar 30, 2023
2023$12,595,0113Mar 28, 2024
2024$12,595,0113Mar 31, 2025
2025$9,829,0523Mar 31, 2026
Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9612141588

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Nugzari Jakobishvili Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 East 52 Nd Street
New York, NY, 10022
Phone: 212-810-5300