Form D · Private Equity Fund

Gresham Private Equity Strategies, L.P.

Chicago, IL · CIK 0001524441

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$2.39B
Indefinite offering
Investors reported
234
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.39BJun 29, 2021: $1,288,785,475.00Jun 29, 2021Jun 28, 2022: $1,408,430,475.00Jun 28, 2022Jun 28, 2023: $1,846,753,475.00Jun 28, 2023Jun 28, 2024: $1,846,753,475.00Jun 28, 2024Jun 30, 2025: $1,869,998,475.00Jun 30, 2025Jun 30, 2026: $2,393,893,475.00Jun 30, 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$1,869,998,475 → $2,393,893,475
  • Reported investors305 → 234

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$2,393,893,475$523,895,000vs Jun 30, 2025234SEC filing
Jun 30, 2025Amendment$1,869,998,475$23,245,000vs Jun 28, 2024305SEC filing
Jun 28, 2024Amendment$1,846,753,475$0vs Jun 28, 2023296SEC filing
Jun 28, 2023Amendment$1,846,753,475$438,323,000vs Jun 28, 2022296SEC filing
Jun 28, 2022Amendment$1,408,430,475$119,645,000vs Jun 29, 2021277SEC filing
Jun 29, 2021Amendment$1,288,785,475No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$863,184,975$143,700,000vs Jun 28, 2019224SEC filing
Jun 28, 2019Amendment$719,484,975$139,430,000vs Jun 29, 2018206SEC filing
Jun 29, 2018Amendment$580,054,975$104,280,000vs Jun 30, 2017200SEC filing
Jun 30, 2017Amendment$475,774,975$118,470,000vs Jun 30, 2016186SEC filing
Jun 30, 2016Amendment$357,304,975$101,443,800vs Jun 30, 2015163SEC filing
Jun 30, 2015Amendment$255,861,175$98,041,975vs Jun 27, 2014149SEC filing
Jun 27, 2014Amendment$157,819,200$70,420,000vs Jun 28, 2013138SEC filing
Jun 28, 2013Amendment$87,399,200$27,219,200vs Jun 28, 201289SEC filing
Jun 28, 2012Amendment$60,180,000No comparison73SEC filing
Jun 30, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-162064

Source: Form D, filed Jun 30, 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

GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES)

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value
$28.6M
Beneficial owners
76
ADV minimum commitment
$250K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CHICAGO TRUST COMPANY NA NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

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

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2119474 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4098054045

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
David Filkin Executive
N/A Gresham Advisors, L.L.C. Executive
N/A Gresham Partners, Llc Executive
Robert Nanney Executive
Edward F. Neild, Iv Executive
Joe Richardson Executive
Kate Warner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 West Wacker Drive, Suite 700
Chicago, IL, 60606