Form D · Hedge Fund

Gritstone SPAC Opportunities Fund LLC

Bethesda, MD · CIK 0001782123

Offering snapshot reported Oct 7, 2025 · SEC filing

Reported sold
$24.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jul 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.3MJul 15, 2019: $9,950,000.00Jul 15, 2019Jul 8, 2020: $12,000,000.00Oct 30, 2020: $14,900,000.00Oct 29, 2021: $24,300,000.00Oct 19, 2022: $24,317,184.00Oct 10, 2023: $24,317,184.00Oct 9, 2024: $24,317,184.00Oct 7, 2025: $24,317,184.00Oct 7, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2025Amendment$24,317,184$0vs Oct 9, 202424SEC filing
Oct 9, 2024Amendment$24,317,184$0vs Oct 10, 202324SEC filing
Oct 10, 2023Amendment$24,317,184$0vs Oct 19, 202224SEC filing
Oct 19, 2022Amendment$24,317,184$17,184vs Oct 29, 202124SEC filing
Oct 29, 2021Amendment$24,300,000$9,400,000vs Oct 30, 202024SEC filing
Oct 30, 2020Amendment$14,900,000$2,900,000vs Jul 8, 202019SEC filing
Jul 8, 2020Amendment$12,000,000$2,050,000vs Jul 15, 201914SEC filing
Jul 15, 2019Initial$9,950,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-344235

Source: Form D, filed Oct 7, 2025. 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

GRITSTONE SPAC OPPORTUNITIES FUND LLC

Investment adviser: GRITSTONE ASSET MANAGEMENT LLC

Gross asset value
$16.3M
Beneficial owners
13
ADV minimum commitment
$200K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP BETHESDA, Maryland, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

COHNREZNICK LLP
PCAOB 596

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2074119 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7214657907

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
Justin Cressall Director
Thomas Mc Hale Director
Nicholas B. Skibo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4800 Hampden Lane Suite 200
Bethesda, MD, 20814