Form D · Other Investment Fund

Grosvenor Commodity Strategies Fund, Ltd.

Grand Cayman, E9 · CIK 0001572880

Offering snapshot reported Jun 16, 2017 · SEC filing

Reported sold
$622M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$350K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$311M$622MMar 25, 2013: $376,780,683.00Mar 25, 2013Mar 21, 2014: $424,630,683.00Mar 21, 2014Jan 25, 2016: $589,230,682.00Jan 25, 2016Jun 16, 2017: $622,305,682.00Jun 16, 2017

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$589,230,682 → $622,305,682
  • Reported investors30 → 37
  • Minimum accepted$5,000,000 → $350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2017Amendment$622,305,682$33,075,000vs Jan 25, 201637SEC filing
Jan 25, 2016Amendment$589,230,682$164,599,999vs Mar 21, 201430SEC filing
Mar 21, 2014Amendment$424,630,683$47,850,000vs Mar 25, 201314SEC filing
Mar 25, 2013Initial$376,780,683No comparison14SEC 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
021-193886

Source: Form D, filed Jun 16, 2017. 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 COMMODITIES STRATEGIES FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$350K

Reported in Form ADV on Mar 23, 2018. 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 GRAND CAYMAN, Cayman Islands
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 1266

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1171640 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-1444235692

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
Ivaldo Basso Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Fiduciary Services, Llc Director
N/A Gcm, L.L.C. ("Gcm") Executive
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Executive
N/A Grosvenor Holdings, L.L.C. Executive
Joseph D. Gutman Executive
Francis Idehen Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler Executive
Michael J. Sacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104