Form D · Other Investment Fund
Grosvenor Alpha Fund, Ltd.
Grand Cayman, E9 · CIK 0001572873
Offering snapshot reported Jan 18, 2023 · SEC filing
- Reported sold
- $246M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 18, 2023 | Amendment | $245,747,098 | $0vs Jan 26, 2021 | 1 | SEC filing |
| Jan 25, 2022 | Amendment | $245,747,098 | $0vs Jan 26, 2021 | 1 | SEC filing |
| Jan 26, 2021 | Amendment | $245,747,098 | $2,349,150vs Feb 6, 2017 | 1 | SEC filing |
| Jan 28, 2020 | Amendment | $181,425,946 | -$61,972,002vs Feb 6, 2017 | 1 | SEC filing |
| Jan 29, 2019 | Amendment | $181,425,946 | -$61,972,002vs Feb 6, 2017 | 1 | SEC filing |
| Apr 19, 2017 | Amendment | $243,397,948 | $0vs Feb 6, 2017 | 1 | SEC filing |
| Feb 6, 2017 | Amendment | $243,397,948 | $0vs Dec 22, 2016 | 1 | SEC filing |
| Dec 22, 2016 | Amendment | $243,397,948 | $0vs Mar 25, 2013 | 1 | SEC filing |
| Mar 25, 2013 | Initial | $243,397,948 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-193882
Source: Form D, filed Jan 18, 2023. 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
GROSVENOR ALPHA FUND, LTD.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $383M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 30, 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
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GRV SECURITIES LLC
CRD 138348 · SEC 8-67160
Filing source
Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7560356469
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 |
|---|---|
| Ivaldo Basso | Executive |
| Pamela Bentley | Executive |
| Dasha Dwin | Executive |
| Lilly Farahnakian | Executive |
| Eric A. Felton | Executive |
| N/A Gcm Grosvenor Holdings, L.L.C. | Promoter |
| N/A Gcm, L.L.C. ("Gcm") | Promoter |
| N/A Grosvenor Capital Management, L.P. ("Grosvenor") | Promoter |
| N/A Grosvenor Holdings, L.L.C. | Promoter |
| Joseph D. Gutman | Executive |
| Sandra Hurse | Executive |
| Francis Idehen | Executive |
| Jon Levin | Executive |
| Jonathan R. Levin | Executive |
| Eric Levin | Executive |
| Paul A. Meister | Director, Executive |
| Burke Montgomery | Executive |
| Joseph H. Nesler | Executive |
| Frederick Pollock | Executive |
| Michael J. Sacks | Director, Executive |
| Stacie Selinger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104