Form D · Other Investment Fund

GROSVENOR ALTERNATIVE INVESTMENT STRATEGIES(TI)LP

Chicago, IL · CIK 0001663635

Offering snapshot reported Feb 7, 2020 · SEC filing

Reported sold: $28.5M
Investors reported: 80
Minimum accepted: $250K
First sale: Mar 1, 2016

Fundraising history

Reported sold

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 investors0 → 80

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2020	Amendment	$28,535,000	No comparison	80	SEC filing
Feb 13, 2019	Amendment	$28,535,000	No comparison	43	SEC filing
Apr 20, 2017	Amendment	$27,885,000	No comparison	48	SEC filing
Jan 15, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-255321

Source: Form D, filed Feb 7, 2020. 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 ALTERNATIVE INVESTMENT STRATEGIES (TI), L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Oct 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1681756 · Oct 20, 2022 · Schedule D 7.B.(1), fund 805-1980742833

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
Name	Reported role
Ivaldo Basso	Executive
Dasha Dwin	Executive
Lilly Farahnakian	Executive
Eric Felton	Executive
N/A Gcm, L.L.C. ("Gcm")	Promoter
N/A Grosvenor Capital Management, L.P.	Promoter
N/A Grosvenor Capital Management, L.P.("Grosvenor")	Promoter
N/A Grosvenor Holdings, L.L.C	Promoter
Francis Idehen	Executive
Jonathan Levin	Executive
Paul A. Meister	Executive
Bradley Meyers	Executive
Burke J. Montgomery	Executive
David Richter	Executive
Michael J. Sacks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 North Michigan Avenue Suite 1100
Chicago, IL, 60611