Form D · Other Investment Fund
Gresham Real Assets Strategies, L.P.
Chicago, IL · CIK 0001524442
Offering snapshot reported Jun 30, 2026 · SEC filing
- Reported sold
- $889M Indefinite offering
- Investors reported
- 135 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2011 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$717,192,500 → $888,512,500
- Reported investors199 → 135
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2026 | Amendment | $888,512,500 | $171,320,000vs Jun 30, 2025 | 135 | SEC filing |
| Jun 30, 2025 | Amendment | $717,192,500 | $0vs Jun 28, 2024 | 199 | SEC filing |
| Jun 28, 2024 | Amendment | $717,192,500 | $0vs Jun 28, 2023 | 199 | SEC filing |
| Jun 28, 2023 | Amendment | $717,192,500 | $149,330,000vs Jun 28, 2022 | 199 | SEC filing |
| Jun 28, 2022 | Amendment | $567,862,500 | $14,450,000vs Jun 29, 2021 | 187 | SEC filing |
| Jun 29, 2021 | Amendment | $553,412,500 | $124,052,500vs Jun 26, 2020 | 178 | SEC filing |
| Jun 26, 2020 | Amendment | $429,360,000 | $54,445,000vs Jun 28, 2019 | 165 | SEC filing |
| Jun 28, 2019 | Amendment | $374,915,000 | $69,450,000vs Jun 29, 2018 | 156 | SEC filing |
| Jun 29, 2018 | Amendment | $305,465,000 | $47,795,000vs Jun 30, 2017 | 151 | SEC filing |
| Jun 30, 2017 | Amendment | $257,670,000 | $51,340,000vs Jun 30, 2016 | 142 | SEC filing |
| Jun 30, 2016 | Amendment | $206,330,000 | $45,575,250vs Jun 30, 2015 | 125 | SEC filing |
| Jun 30, 2015 | Amendment | $160,754,750 | $49,295,030vs Jun 27, 2014 | 118 | SEC filing |
| Jun 27, 2014 | Amendment | $111,459,720 | $46,874,970vs Jun 28, 2013 | 106 | SEC filing |
| Jun 28, 2013 | Amendment | $64,584,750 | $22,579,750vs Jun 28, 2012 | 88 | SEC filing |
| Jun 28, 2012 | Amendment | $42,005,000 | No comparison | 68 | SEC filing |
| Jun 30, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-162067
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 REAL ASSETS STRATEGIES, LP (2011 - 2012 SERIES)
Investment adviser: GRESHAM PARTNERS, LLC
- Gross asset value
- $7.45M
- Beneficial owners
- 69
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Filing source
Form ADV 2119474 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4793761274
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 |
|---|---|
| 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:Chicago, IL, 60606