Form D · Other Investment Fund

GROSVENOR FARIA FUND LP

Chicago, IL · CIK 0001313704

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$769M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$385M$769MMar 5, 2009: $554,510,000.00Mar 5, 2009Mar 4, 2010: $569,510,000.00Mar 4, 2011: $594,510,000.00Mar 9, 2012: $617,510,000.00Jun 19, 2013: $642,010,000.00Jun 27, 2017: $697,010,000.00Jul 13, 2017: $697,010,000.00Jan 10, 2019: $220,123,425.00Jan 9, 2020: $220,123,425.00Jan 7, 2021: $220,123,425.00Jan 4, 2022: $758,731,050.00Jan 3, 2023: $769,429,310.00Dec 14, 2023: $769,437,406.00Dec 13, 2024: $769,450,127.00Dec 12, 2025: $769,450,127.00Dec 12, 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.

  • Reported sold$642,010,000 → $769,450,127
  • Reported investors6 → 5
  • Minimum accepted$100,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$769,450,127$127,440,127vs Jun 19, 20135SEC filing
Dec 13, 2024Amendment$769,450,127$127,440,127vs Jun 19, 20135SEC filing
Dec 14, 2023Amendment$769,437,406$127,427,406vs Jun 19, 20135SEC filing
Jan 3, 2023Amendment$769,429,310$127,419,310vs Jun 19, 20135SEC filing
Jan 4, 2022Amendment$758,731,050$116,721,050vs Jun 19, 20135SEC filing
Jan 7, 2021Amendment$220,123,425-$421,886,575vs Jun 19, 20134SEC filing
Jan 9, 2020Amendment$220,123,425-$421,886,575vs Jun 19, 20134SEC filing
Jan 10, 2019Amendment$220,123,425-$421,886,575vs Jun 19, 20134SEC filing
Jul 13, 2017Amendment$697,010,000$55,000,000vs Jun 19, 20136SEC filing
Jun 27, 2017Amendment$697,010,000$55,000,000vs Jun 19, 20136SEC filing
Jun 19, 2013Amendment$642,010,000$24,500,000vs Mar 9, 20126SEC filing
Mar 9, 2012Amendment$617,510,000$23,000,000vs Mar 4, 20116SEC filing
Mar 4, 2011Amendment$594,510,000$25,000,000vs Mar 4, 20106SEC filing
Mar 4, 2010Amendment$569,510,000$15,000,000vs Mar 5, 20096SEC filing
Mar 5, 2009Amendment$554,510,000No comparisonNot reportedSEC filing
Jan 4, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-72762

Source: Form D, filed Dec 12, 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

GROSVENOR FARIA FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$117M
Beneficial owners
5
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

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
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 805-8563243511

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
Pamela Bentley Executive
Kevin P. Buchheit Executive
Dasha Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
N/A Gcm Grosvenor L.P. ("Grosvenor") Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management Holdings, Lllp 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
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke Montgomery Executive
Joseph H. Nesler Executive
Frederick Pollock Executive
David S. Richter Executive
Michael J. Sacks Executive
Stacie Selinger Executive
David B. Small Executive
Brian A. Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611